DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)
CoveredDE000DFK0NQ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2031-01-24 · 4.5y
First trade date2022-01-24
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 |
|---|---|---|---|---|---|
| DE000CZ45ZF9 | Commerzbank | CMZB Float 01/24/31 | 2.906% | 2031-01-24 | EUR 1,000m |
| IT0005620858 | BPER Banca | BperBanca FRN 28 01 2031 | Not disclosed | 2031-01-28 | EUR 250m |
| AT0000A32612 | Erste Group | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | Not disclosed | 2031-01-20 | EUR 20m |
| ES0413679558 | Bankinter | CH BANKINTER, S.A. III VBLE 02/2031 | Not disclosed | 2031-02-13 | EUR 1,000m |
| IT0005352080 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2031 | Not disclosed | 2031-02-20 | EUR 1,600m |
| ES04139000D1 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | 2.625% | 2031-02-23 | EUR 1,500m |
DE000CZ45ZF9Commerzbank
IT0005620858BPER Banca
AT0000A32612Erste Group
ES0413679558Bankinter
IT0005352080Intesa Sanpaolo
ES04139000D1Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GR7 | DZBK 0.01 01/22/31 | COV | 0.01% | 2031-01-22 | EUR 80m |
| DE000DFK0GN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31) | COV | 0.13% | 2031-01-29 | EUR 85m |
| DE000DFK0GP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31) | COV | 0.11% | 2031-01-29 | EUR 50m |
| DE000DP9BFQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31) | COV | 2.836% | 2031-02-03 | EUR 10m |
| DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | COV | 0.33% | 2031-02-05 | EUR 25m |
| DE000DFK0HS3 | DZBK 0.15 12/30/30 | COV | 0.15% | 2030-12-30 | EUR 65m |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
| DE000DFK0MD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30) | COV | 0.49% | 2030-12-20 | EUR 10m |
DE000DFK0GR7DZBK 0.01 01/22/31
DE000DFK0GN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31)
DE000DFK0GP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31)
DE000DP9BFQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31)
DE000DFK0GZ0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)
DE000DFK0HS3DZBK 0.15 12/30/30
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)
DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)