Banking Resolution

DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)

Senior Preferred
XS3241325896
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon3%
Maturity date2027-12-20
First trade date2026-01-13
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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