DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)
CoveredDE000DFK0MQ7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2029-11-09 · 3.2y
First trade date2021-11-10
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 |
|---|---|---|---|---|---|
| IT0005219511 | Banco BPM | BcBPM FRN 07 11 2029 | Not disclosed | 2029-11-07 | EUR 1,000m |
| ES0413900509 | Banco Santander | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | Not disclosed | 2029-11-29 | EUR 13m |
| PTBIPGOE0061 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029 | Not disclosed | 2029-10-18 | EUR 2,200m |
| ES0413900954 | Banco Santander | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | Not disclosed | 2029-10-17 | EUR 1,100m |
| DE000MHB4305 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1906 VAR | 3.069% | 2029-12-03 | EUR 250m |
| DE000A2E4DA4 | Aareal Bank | AARB Float 10/15/29 | Not disclosed | 2029-10-15 | EUR 300m |
IT0005219511Banco BPM
ES0413900509Banco Santander
PTBIPGOE0061Millennium BCP
ES0413900954Banco Santander
DE000MHB4305Münchener Hypothekenbank
DE000A2E4DA4Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L11 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | COV | 0.37% | 2029-10-18 | EUR 10m |
| XS2696130843 | DZBank 1 45% 28 09 2029 | COV | 1.45% | 2029-09-28 | JPY 2,500m |
| DE000DFK0GU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30) | COV | 0.05% | 2030-01-25 | EUR 25m |
| DE000DFK0FK4 | DZBK 0.1 08/20/29 | COV | 0.1% | 2029-08-20 | EUR 25m |
| DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | COV | 0.07% | 2030-02-22 | EUR 20m |
| DE000DDA0XD6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | COV | 0.33% | 2030-02-27 | EUR 10m |
| DE000DDA0SW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | COV | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DFK0QM7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | COV | 1.65% | 2030-03-29 | EUR 20m |
DE000DFK0L11DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)
XS2696130843DZBank 1 45% 28 09 2029
DE000DFK0GU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)
DE000DFK0FK4DZBK 0.1 08/20/29
DE000DFK0HP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)
DE000DDA0XD6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30)
DE000DDA0SW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
DE000DFK0QM7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)