DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)
CoveredDE000DFK0JJ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2031-03-27 · 4.6y
First trade date2021-03-16
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 |
|---|---|---|---|---|---|
| ES0440609495 | CaixaBank | CH CAIXABANK, S.A. 51 VBLE 03/2031 | Not disclosed | 2031-03-27 | EUR 1,500m |
| PTBCS3OE0028 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031 | Not disclosed | 2031-04-22 | EUR 3,000m |
| PTBCQLOE0036 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031 | Not disclosed | 2031-04-23 | EUR 4,000m |
| ES0413211B33 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES04139000F6 | Banco Santander | SANTAN 2 7/8 04/28/31 | 2.875% | 2031-04-28 | EUR 500m |
| ES04139000D1 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | 2.625% | 2031-02-23 | EUR 1,500m |
ES0440609495CaixaBank
PTBCS3OE0028Millennium BCP
PTBCQLOE0036Millennium BCP
ES0413211B33BBVA
ES04139000F6Banco Santander
ES04139000D1Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31) | COV | 0.2% | 2031-03-27 | EUR 85m |
| DE000DFK0G91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31) | COV | 0.18% | 2031-03-27 | EUR 10m |
| DE000DFK0JP5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31) | COV | 0.3% | 2031-03-26 | EUR 30m |
| DE000DFK0G59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31) | COV | 0.01% | 2031-03-26 | EUR 20m |
| DE000DFK0J56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31) | COV | 0.27% | 2031-04-09 | EUR 10m |
| DE000DFK0H74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | COV | 0.3% | 2031-03-12 | EUR 30m |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
| DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | COV | 0.33% | 2031-02-05 | EUR 25m |
DE000DFK0H17DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31)
DE000DFK0G91DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31)
DE000DFK0JP5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31)
DE000DFK0G59DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)
DE000DFK0J56DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31)
DE000DFK0H74DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31)
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)
DE000DFK0GZ0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)