DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
CoveredDE000DDA0SC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-24 · 2.8y
First trade date2019-05-24
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 |
|---|---|---|---|---|---|
| DE000MHB4024 | Münchener Hypothekenbank | MNCHY FLOAT 23/05/29 | Not disclosed | 2029-05-23 | EUR 250m |
| ES0413900947 | Banco Santander | SANTAN 3 1/8 05/28/29 | 3.125% | 2029-05-28 | EUR 500m |
| 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 |
| DE000MHB2242 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1649 VAR | 2.192% | 2029-06-06 | EUR 5m |
| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
| ES0413860869 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Not disclosed | 2029-06-17 | EUR 750m |
DE000MHB4024Münchener Hypothekenbank
ES0413900947Banco Santander
XS3196504230Danske Bank
DE000MHB2242Münchener Hypothekenbank
DE000HEL4BP0Helaba
ES0413860869Banco Sabadell
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DDA0SW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | COV | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0FK4 | DZBK 0.1 08/20/29 | COV | 0.1% | 2029-08-20 | EUR 25m |
| 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 |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
DE000DDA0R45DZBK 0 04/26/29
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DDA0SW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0FK4DZBK 0.1 08/20/29
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)
DE000DDA0QN9DZBK 0 02/01/29