DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)
CoveredDE000DFK0NR3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.8%
Interest typeFloating rate
Maturity date2032-01-20 · 5.4y
First trade date2022-01-20
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 |
|---|---|---|---|---|---|
| ES0413900798 | Banco Santander | CT BANCO SANTANDER, S.A. 30 VBLE 01/2032 | Not disclosed | 2032-01-26 | EUR 500m |
| IT0005678625 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 01 2032 | Not disclosed | 2032-01-12 | EUR 500m |
| ES0443307071 | Kutxabank | CH KUTXABANK, S.A. 3 VBLE 02/2032 | Not disclosed | 2032-02-08 | EUR 1,300m |
| ES0413900806 | Banco Santander | CH BANCO SANTANDER, S.A. 31 VBLE 02/2032 | Not disclosed | 2032-02-10 | EUR 1,000m |
| ES0413860844 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | Not disclosed | 2031-12-22 | EUR 200m |
| AT0000A3GRN8 | Raiffeisenlandesbank Oberösterreich | RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465 | Not disclosed | 2031-12-05 | EUR 500m |
ES0413900798Banco Santander
IT0005678625Intesa Sanpaolo
ES0443307071Kutxabank
ES0413900806Banco Santander
ES0413860844Banco Sabadell
AT0000A3GRN8Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0N01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32) | COV | 0.75% | 2032-02-10 | EUR 20m |
| DE000DFK0N84 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | COV | 1% | 2032-02-17 | EUR 35m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | EUR 30m |
| DE000DFK0PE6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32) | COV | 1.3% | 2032-02-23 | EUR 30m |
| DE000DFK0MX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31) | COV | 0.57% | 2031-11-26 | EUR 20m |
| DE000DFK0FM0 | DZBK 0 1/4 11/14/31 | COV | 0.25% | 2031-11-14 | EUR 25m |
| DE000DFK0MP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31) | COV | 0.8% | 2031-11-12 | EUR 40m |
| DE000DFK0MG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31) | COV | 0.625% | 2031-11-11 | EUR 10m |
DE000DFK0N01DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)
DE000DFK0N84DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)
DE000DFK0PE6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)
DE000DFK0MX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31)
DE000DFK0FM0DZBK 0 1/4 11/14/31
DE000DFK0MP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31)
DE000DFK0MG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)