Banking Resolution

DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)

Senior Preferred
DE000DZ1G7U1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-19 · 1.8y
First trade date2011-05-23
Nominal per unitEUR 1,000
CFIDBVUFB
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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