DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)
CoveredDE000DFK0M10
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon0.85%
Interest typeFloating rate
Maturity date2030-11-25 · 4.3y
First trade date2021-11-25
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 |
|---|---|---|---|---|---|
| ES0413211B17 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | Not disclosed | 2030-11-27 | EUR 2,000m |
| DE000CZ457M5 | Commerzbank | CMZB Float 11/13/30 | Not disclosed | 2030-11-13 | EUR 1,000m |
| ES0413860828 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | Not disclosed | 2030-12-20 | EUR 500m |
| PTBCSFOE0024 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030 | Not disclosed | 2030-10-29 | EUR 2,000m |
| XS1311459850 | Nykredit | NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030 | 4% | 2030-10-28 | EUR 50m |
| AT000B015854 | Raiffeisen Bank International | RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1 | Not disclosed | 2030-10-24 | EUR 200m |
ES0413211B17BBVA
DE000CZ457M5Commerzbank
ES0413860828Banco Sabadell
PTBCSFOE0024Millennium BCP
XS1311459850Nykredit
AT000B015854Raiffeisen Bank International
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0E69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-18 | EUR 20m |
| DE000DFK0FT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | COV | 0.15% | 2030-12-04 | EUR 50m |
| DE000DFK0FL2 | DZBK 0.2 11/15/30 | COV | 0.2% | 2030-11-15 | EUR 150m |
| DE000DDA0PB6 | DZBK 1.17 11/13/30 | COV | 1.17% | 2030-11-13 | EUR 75m |
| DE000DFK0F27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30) | COV | 0.105% | 2030-12-11 | EUR 20m |
| DE000DFK0EZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-04 | EUR 50m |
| DE000DFK0MD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30) | COV | 0.49% | 2030-12-20 | EUR 10m |
| DE000DFK0L52 | DZBK 0.235 10/21/30 | COV | 0.235% | 2030-10-21 | EUR 20m |
DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)
DE000DFK0FT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)
DE000DFK0FL2DZBK 0.2 11/15/30
DE000DDA0PB6DZBK 1.17 11/13/30
DE000DFK0F27DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)
DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)
DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)
DE000DFK0L52DZBK 0.235 10/21/30