DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)
CoveredDE000DDA0QK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.25%
Interest typeFloating rate
Maturity date2027-02-01 · 0.5y
First trade date2019-02-01
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211A59 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | Not disclosed | 2027-02-02 | EUR 1,500m |
| IT0005340606 | UniCredit | Unicredit FRN 31 01 2027 | Not disclosed | 2027-01-31 | EUR 1,000m |
| DE000NLB40E1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | Not disclosed | 2027-02-05 | EUR 50m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005377012 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2027 | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
ES0413211A59BBVA
IT0005340606UniCredit
DE000NLB40E1NORD/LB
ES0413307150CaixaBank
IT0005377012Intesa Sanpaolo
IT0005499899Banca MPS
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
| DE000DFK0P58 | DZBK Float 03/08/27 | COV | Not disclosed | 2027-03-08 | EUR 10m |
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DFK0Q40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | COV | 1.43% | 2027-04-14 | EUR 10m |
| DE000DJ9AAU4 | DZBank FRN 30 10 2026 | COV | Not disclosed | 2026-10-30 | EUR 1m |
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | EUR 10m |
| DE000DJ9AWG7 | DZBK 2.15 05/19/27 | COV | 2.15% | 2027-05-19 | EUR 10m |
DE000DDA0Q61DZBK 0 1/2 02/15/27
DE000DFK0P58DZBK Float 03/08/27
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DJ9AAU4DZBank FRN 30 10 2026
DE000DG4T8R7DZBK 0.67 05/18/27
DE000DJ9AWG7DZBK 2.15 05/19/27