DZBK Float 03/08/27
CoveredDE000DFK0P58
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-08 · 0.6y
First trade date2022-03-08
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| XS2453977980 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027 | Not disclosed | 2027-03-08 | EUR 500m |
| ES0413464027 | Kutxabank | CH Cajasur Banco, S.A.U. VBLE 03/2027 | Not disclosed | 2027-03-11 | EUR 1,500m |
| ES0440609461 | CaixaBank | CT CAIXABANK, S.A. 11 VBLE 03/2027 | Not disclosed | 2027-03-16 | EUR 2,000m |
| ES0413211A67 | BBVA | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | Not disclosed | 2027-03-22 | EUR 540m |
| IT0005377012 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2027 | Not disclosed | 2027-02-20 | EUR 1,600m |
| DE000NLB4RL0 | NORD/LB | NDB Float 03/25/27 | Not disclosed | 2027-03-25 | EUR 500m |
XS2453977980Luminor Bank
ES0413464027Kutxabank
ES0440609461CaixaBank
ES0413211A67BBVA
IT0005377012Intesa Sanpaolo
DE000NLB4RL0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
| DE000DDA0QK5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | COV | 1.25% | 2027-02-01 | EUR 50m |
| DE000DFK0Q40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | COV | 1.43% | 2027-04-14 | EUR 10m |
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | EUR 10m |
| DE000DJ9AWG7 | DZBK 2.15 05/19/27 | COV | 2.15% | 2027-05-19 | EUR 10m |
| DE000DFK0SL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | COV | 1.875% | 2027-06-15 | EUR 25m |
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DDA0Q61DZBK 0 1/2 02/15/27
DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DG4T8R7DZBK 0.67 05/18/27
DE000DJ9AWG7DZBK 2.15 05/19/27
DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)