DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)
CoveredDE000DFK0HV7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.6%
Interest typeFloating rate
Maturity date2036-02-26 · 9.5y
First trade date2021-02-26
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 |
|---|---|---|---|---|---|
| ES04139000E9 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | 3% | 2036-02-23 | EUR 1,000m |
| DE000BHY0KF8 | LBBW | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | Not disclosed | 2036-03-03 | EUR 10m |
| ES0444251112 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | Not disclosed | 2036-02-20 | EUR 750m |
| IT0005414294 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2036 | Not disclosed | 2036-02-20 | EUR 1,350m |
| ES0440609610 | CaixaBank | CH CAIXABANK, S.A. 63 VBLE 03/2036 | Not disclosed | 2036-03-18 | EUR 2,000m |
| DE000NLB54F9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | Not disclosed | 2036-01-28 | EUR 250m |
ES04139000E9Banco Santander
DE000BHY0KF8LBBW
ES0444251112Ibercaja Banco
IT0005414294Intesa Sanpaolo
ES0440609610CaixaBank
DE000NLB54F9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36) | COV | 0.75% | 2036-04-28 | EUR 20m |
| DE000DFK0J72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36) | COV | 0.7% | 2036-04-29 | EUR 30m |
| DE000DDA0R29 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36) | COV | 1.5% | 2036-04-29 | EUR 15m |
| XS2714426371 | DZBank 7 087% 13 11 2035 | COV | 7.087% | 2035-11-13 | GBP 35m |
| DE000DFK0MF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35) | COV | 1% | 2035-11-09 | EUR 10m |
| DE000DG4UFT7 | DZBK 0 06/16/36 | COV | Not disclosed | 2036-06-16 | 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 |
| DE000DFK0LC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36) | COV | 0.65% | 2036-08-05 | EUR 10m |
DE000DFK0KB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)
DE000DFK0J72DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)
DE000DDA0R29DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36)
XS2714426371DZBank 7 087% 13 11 2035
DE000DFK0MF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)
DE000DG4UFT7DZBK 0 06/16/36
DE000DFK0KK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)
DE000DFK0LC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)