DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)
CoveredDE000DFK0J98
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.1%
Interest typeFloating rate
Maturity date2028-12-20 · 2.4y
First trade date2021-04-30
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 |
|---|---|---|---|---|---|
| DE000MHB2895 | Münchener Hypothekenbank | MNCHY FLOAT 20/12/28 | Not disclosed | 2028-12-20 | EUR 150m |
| ES0480907023 | Unicaja Banco | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | 3.5% | 2028-12-14 | EUR 1,500m |
| DE000CZ45Y71 | Commerzbank | CMZB Float 12/08/28 | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000HEL0R58 | Helaba | SGVHT FLOAT 12/01/29 | Not disclosed | 2029-01-12 | EUR 975m |
| DE000CZ45ZE2 | Commerzbank | CMZB Float 01/23/29 | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000A2E4CU4 | Aareal Bank | AARB Float 11/15/28 | Not disclosed | 2028-11-15 | EUR 750m |
DE000MHB2895Münchener Hypothekenbank
ES0480907023Unicaja Banco
DE000CZ45Y71Commerzbank
DE000HEL0R58Helaba
DE000CZ45ZE2Commerzbank
DE000A2E4CU4Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
| DE000DP9BJ55 | DZBK 2.945 11/27/28 | COV | 2.945% | 2028-11-27 | EUR 50m |
| DE000DFK0ME3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28) | COV | 0.26% | 2028-11-08 | EUR 15m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DFK0HG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29) | COV | 0.01% | 2029-02-19 | EUR 35m |
| DE000DFK0PC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | COV | 1% | 2029-02-23 | EUR 90m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)
DE000DP9BJ55DZBK 2.945 11/27/28
DE000DFK0ME3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28)
DE000DDA0QN9DZBK 0 02/01/29
DE000DFK0HG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)
DE000DFK0PC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)