Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30)

Senior Preferred
DE000DW6C730
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 275m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-08-14 · 4.0y
First trade date2023-08-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

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