DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)
CoveredDE000DFK0N84
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 35m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2032-02-17 · 5.5y
First trade date2022-02-17
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 |
|---|---|---|---|---|---|
| ES0413900806 | Banco Santander | CH BANCO SANTANDER, S.A. 31 VBLE 02/2032 | Not disclosed | 2032-02-10 | EUR 1,000m |
| ES0443307071 | Kutxabank | CH KUTXABANK, S.A. 3 VBLE 02/2032 | Not disclosed | 2032-02-08 | EUR 1,300m |
| ES0413900814 | Banco Santander | CH BANCO SANTANDER, S.A. 32 VBLE 03/2032 | Not disclosed | 2032-03-07 | EUR 1,500m |
| ES0440609586 | CaixaBank | CH CAIXABANK, S.A. 60 VBLE 03/2032 | Not disclosed | 2032-03-18 | EUR 1,500m |
| IT0005678625 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 01 2032 | Not disclosed | 2032-01-12 | EUR 500m |
| AT000B122353 | Volksbank Wien | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | Not disclosed | 2032-03-24 | EUR 250m |
ES0413900806Banco Santander
ES0443307071Kutxabank
ES0413900814Banco Santander
ES0440609586CaixaBank
IT0005678625Intesa Sanpaolo
AT000B122353Volksbank Wien
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0PE6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32) | COV | 1.3% | 2032-02-23 | EUR 30m |
| DE000DFK0N01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32) | COV | 0.75% | 2032-02-10 | EUR 20m |
| DE000DFK0NR3 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32) | COV | 0.8% | 2032-01-20 | EUR 30m |
| DE000DFK0QP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32) | COV | 1.55% | 2032-04-05 | EUR 30m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | EUR 30m |
| DE000DFK0QX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32) | COV | 2% | 2032-04-19 | EUR 25m |
| DE000DFK0Q73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32) | COV | 2% | 2032-04-22 | EUR 25m |
| DE000DFK0MX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31) | COV | 0.57% | 2031-11-26 | EUR 20m |
DE000DFK0PE6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)
DE000DFK0N01DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)
DE000DFK0NR3DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)
DE000DFK0QP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)
DE000DFK0QX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32)
DE000DFK0Q73DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32)
DE000DFK0MX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31)