Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)

Senior Preferred
DE000DW6C7L6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-09-04 · 2.1y
First trade date2023-09-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
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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Other instruments from DZ Bank

Full profile
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
DE000DW6C7M4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)
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DE000DP9BJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
DE000DW6C9D9DZBK 3.9 09/15/28