DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41)
CoveredDE000DFK0HB9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.75%
Interest typeFloating rate
Maturity date2041-02-11 · 15y
First trade date2021-02-11
Nominal per unitEUR 100,000
CFIDTVSGB
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 |
|---|---|---|---|---|---|
| DE000NLB54Q6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040) | Not disclosed | 2040-05-23 | EUR 10m |
| ES0413900996 | Banco Santander | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Not disclosed | 2040-05-21 | EUR 2,000m |
DE000NLB54Q6NORD/LB
ES0413900996Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | COV | 0.8% | 2041-01-21 | EUR 15m |
| DE000DG4UB47 | DZBank 1 07% 06 10 2042 | COV | 1.07% | 2042-10-06 | EUR 75m |
| DE000DZ1HS14 | DZBK 0 06/17/39 | COV | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DZ8L9C1 | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | COV | 19.069% | 2037-12-01 | EUR 10m |
DE000DFK0GK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)
DE000DG4UB47DZBank 1 07% 06 10 2042
DE000DZ1HS14DZBK 0 06/17/39
DE000DFK0E28DZBK 0.35 11/10/42
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)
XS2700193662DZBank 7 086% 16 10 2043
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DZ8L9C1DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)