DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
CoveredDE000DDA0RH9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-19 · 2.6y
First trade date2019-03-19
Nominal per unitEUR 100,000
CFIDTVSFB
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 |
|---|---|---|---|---|---|
| DE000MHB4206 | Münchener Hypothekenbank | MNCHY FLOAT 20/03/29 | Not disclosed | 2029-03-20 | EUR 300m |
| DE000A289L70 | Aareal Bank | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | Not disclosed | 2029-03-21 | EUR 10m |
| ES0440609453 | CaixaBank | CH CAIXABANK, S.A. 46 VBLE 03/2029 | Not disclosed | 2029-03-16 | EUR 6,500m |
| XS3327024835 | Danske Bank | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 750m |
| DE000HLB45H5 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | Not disclosed | 2029-03-05 | EUR 100m |
DE000MHB4206Münchener Hypothekenbank
DE000A289L70Aareal Bank
ES0440609453CaixaBank
XS3327024835Danske Bank
XS3329289451Danske Bank
DE000HLB45H5Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DDA0SC8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | COV | Not disclosed | 2029-05-24 | EUR 20m |
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
| DE000DFK0J98 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | COV | 0.1% | 2028-12-20 | EUR 25m |
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)
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DDA0R45DZBK 0 04/26/29
DE000DDA0QN9DZBK 0 02/01/29
DE000DDA0SC8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)
DE000DFK0J98DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)