DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)
CoveredDE000DDA0S28
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2037-07-29 · 11y
First trade date2019-07-29
Nominal per unitEUR 100,000
CFIDTVSGB
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 |
|---|---|---|---|---|---|
| ES0444251096 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0413900970 | Banco Santander | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Not disclosed | 2037-04-03 | EUR 1,500m |
| ES0413679616 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2037 | Not disclosed | 2037-03-27 | EUR 1,250m |
| IT0005433245 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2037 | Not disclosed | 2037-02-20 | EUR 1,350m |
| DE000NLB5115 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | Not disclosed | 2037-02-17 | EUR 30m |
| ES0440609628 | CaixaBank | CH CAIXABANK, S.A. 64 VBLE 03/2038 | Not disclosed | 2038-03-18 | EUR 1,500m |
ES0444251096Ibercaja Banco
ES0413900970Banco Santander
ES0413679616Bankinter
IT0005433245Intesa Sanpaolo
DE000NLB5115NORD/LB
ES0440609628CaixaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ8L9C1 | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | COV | 19.069% | 2037-12-01 | EUR 10m |
| DE000DFK0LY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36) | COV | 0.85% | 2036-10-15 | EUR 10m |
| DE000DFK0LM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36) | COV | 0.55% | 2036-09-09 | EUR 10m |
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
| DE000DFK0LC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36) | COV | 0.65% | 2036-08-05 | EUR 10m |
| DE000DFK0KK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36) | COV | 0.8% | 2036-06-24 | EUR 30m |
| DE000DG4UFT7 | DZBK 0 06/16/36 | COV | Not disclosed | 2036-06-16 | EUR 10m |
| DE000DFK0J72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36) | COV | 0.7% | 2036-04-29 | EUR 30m |
DE000DZ8L9C1DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)
DE000DFK0LY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)
DE000DFK0LM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36)
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)
DE000DFK0LC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)
DE000DFK0KK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)
DE000DG4UFT7DZBK 0 06/16/36
DE000DFK0J72DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)