DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)

Covered

DE000DFK0PV0

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.35%

Interest typeFloating rate

Maturity date2028-03-07 · 1.6y

First trade date2022-03-07

Nominal per unitEUR 100,000

CFIDTVSGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m
DE000MHB4164	Münchener Hypothekenbank	MNCHY FLOAT 13/03/28	Not disclosed	2028-03-13	EUR 250m
ES0444251070	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 03/2028	Not disclosed	2028-03-13	EUR 1,000m
DE000A3E5K32	Deutsche Pfandbriefbank	PBBGR Float 03/20/28 BOND	Not disclosed	2028-03-20	EUR 300m
XS2590759044	Helaba	Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28)	Not disclosed	2028-02-23	EUR 50m
IT0005414286	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2028	Not disclosed	2028-02-20	EUR 1,350m

DE000MHB4164Münchener Hypothekenbank

ES0444251070Ibercaja Banco

DE000A3E5K32Deutsche Pfandbriefbank

IT0005414286Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BGX5	DZBK 2.377 03/13/28	COV	2.377%	2028-03-13	EUR 50m
DE000DP9BGZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)	COV	2.48%	2028-03-20	EUR 30m
DE000DDA0RQ0	DZBK 0 3/4 03/20/28	COV	0.75%	2028-03-20	EUR 10m
DE000DFK0FH0	DZBK 0.01 02/22/28	COV	0.01%	2028-02-22	EUR 35m
DE000DFK0PA4	DZBK 0 1/2 02/11/28	COV	0.5%	2028-02-11	EUR 25m
DE000DP9BFW9	DZBK 2.248 02/10/28	COV	2.248%	2028-02-10	EUR 50m
DE000DP9BFP3	DZBK 2.29 01/31/28	COV	2.29%	2028-01-31	EUR 30m
DE000DP9BE84	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)	COV	2.294%	2028-01-24	EUR 30m

DE000DP9BGX5DZBK 2.377 03/13/28

DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)

DE000DDA0RQ0DZBK 0 3/4 03/20/28

DE000DFK0FH0DZBK 0.01 02/22/28

DE000DFK0PA4DZBK 0 1/2 02/11/28

DE000DP9BFW9DZBK 2.248 02/10/28

DE000DP9BFP3DZBK 2.29 01/31/28

DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)