Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)

Senior Preferred
DE000DW6C9K4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-09-21 · 7.1y
First trade date2023-09-22
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
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.

DE000HLB3TZ6Helaba
DE000HLB3T18Helaba
ES0265936049Abanca
DE000CZ43Z49Commerzbank

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