DZBK 0 04/26/29
CoveredDE000DDA0R45
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-04-26 · 2.7y
First trade date2019-04-26
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| IT0005331662 | Banco BPM | BcBPM FRN 26 04 2029 | Not disclosed | 2029-04-26 | EUR 1,900m |
| AT000B015714 | Raiffeisen Bank International | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | Not disclosed | 2029-04-17 | EUR 800m |
| IT0005481517 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2029 | Not disclosed | 2029-04-12 | EUR 1,000m |
| XS3196504230 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | Not disclosed | 2029-05-14 | EUR 1,000m |
| DE000MHB2994 | Münchener Hypothekenbank | MUENCH.HYP.BK.19/29 HPF | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB4024 | Münchener Hypothekenbank | MNCHY FLOAT 23/05/29 | Not disclosed | 2029-05-23 | EUR 250m |
IT0005331662Banco BPM
AT000B015714Raiffeisen Bank International
IT0005481517Intesa Sanpaolo
XS3196504230Danske Bank
DE000MHB2994Münchener Hypothekenbank
DE000MHB4024Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DDA0SC8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | COV | Not disclosed | 2029-05-24 | EUR 20m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0PC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | COV | 1% | 2029-02-23 | EUR 90m |
| DE000DFK0HG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29) | COV | 0.01% | 2029-02-19 | EUR 35m |
| DE000DDA0SW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | COV | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DDA0SC8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0PC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)
DE000DFK0HG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)
DE000DDA0SW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
DE000DDA0QN9DZBK 0 02/01/29
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)