DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)
CoveredDE000DFK0NC5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.7%
Interest typeFloating rate
Maturity date2033-12-23 · 7.4y
First trade date2021-12-23
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 |
|---|---|---|---|---|---|
| ES0440609537 | CaixaBank | CH CAIXABANK, S.A. 55 VBLE 12/2033 | Not disclosed | 2033-12-05 | EUR 1,500m |
| DE000BYL0G03 | BayernLB | BLGG FLOAT 20/01/34 | 2.785% | 2034-01-20 | EUR 350m |
| DE000A289MV0 | Aareal Bank | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | Not disclosed | 2033-11-15 | EUR 500m |
| DE000CZ45ZG7 | Commerzbank | Commerzbank AG FLR-MTN-OPF v.25(34) P.80 | Not disclosed | 2034-02-03 | EUR 1,000m |
| ES0413679574 | Bankinter | CH BANKINTER, S.A. VBLE 02/2034 | Not disclosed | 2034-02-13 | EUR 500m |
| ES0444251104 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 02/2034 | Not disclosed | 2034-02-20 | EUR 750m |
ES0440609537CaixaBank
DE000BYL0G03BayernLB
DE000A289MV0Aareal Bank
DE000CZ45ZG7Commerzbank
ES0413679574Bankinter
ES0444251104Ibercaja Banco
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NZ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34) | COV | 1% | 2034-02-10 | EUR 20m |
| DE000DJ9AMR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | COV | 3.19% | 2033-10-17 | EUR 20m |
| DE000DFK0QA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34) | COV | 1.5% | 2034-03-15 | EUR 20m |
| DE000DDA0NC9 | DZBK 1.382 09/28/33 | COV | 1.382% | 2033-09-28 | EUR 10m |
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | COV | 0.33% | 2033-08-18 | EUR 40m |
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
DE000DFK0NZ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34)
DE000DJ9AMR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)
DE000DFK0QA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)
DE000DDA0NC9DZBK 1.382 09/28/33
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DFK0LJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)