DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
CoveredDE000DDA0SW6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-09 · 2.9y
First trade date2019-07-09
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
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ES04139000A7Banco Santander
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DE000HEL4BP0Helaba
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DE000LB4XBU3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FK4 | DZBK 0.1 08/20/29 | COV | 0.1% | 2029-08-20 | EUR 25m |
| DE000DDA0SC8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | COV | Not disclosed | 2029-05-24 | EUR 20m |
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| XS2696130843 | DZBank 1 45% 28 09 2029 | COV | 1.45% | 2029-09-28 | JPY 2,500m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DFK0L11 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | COV | 0.37% | 2029-10-18 | EUR 10m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0MQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | COV | 1% | 2029-11-09 | EUR 100m |
DE000DFK0FK4DZBK 0.1 08/20/29
DE000DDA0SC8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
DE000DDA0R45DZBK 0 04/26/29
XS2696130843DZBank 1 45% 28 09 2029
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DFK0L11DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0MQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)