DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)
CoveredDE000DFK0QM7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.65%
Interest typeFloating rate
Maturity date2030-03-29 · 3.6y
First trade date2022-03-29
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 |
|---|---|---|---|---|---|
| IT0005385379 | Banco BPM | BcBPM FRN 25 03 2030 | Not disclosed | 2030-03-25 | EUR 650m |
| AT0000A33982 | Erste Group | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | Not disclosed | 2030-03-22 | EUR 2,000m |
| IT0005588915 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 2,000m |
| DE000MHB4172 | Münchener Hypothekenbank | MNCHY FLOAT 13/03/30 | Not disclosed | 2030-03-13 | EUR 250m |
| ES0413860877 | Banco Sabadell | SABSM 2 3/4 04/15/30 | 2.75% | 2030-04-15 | EUR 750m |
IT0005385379Banco BPM
AT0000A33982Erste Group
IT0005588915Intesa Sanpaolo
IT0005323289Intesa Sanpaolo
DE000MHB4172Münchener Hypothekenbank
ES0413860877Banco Sabadell
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JV3 | DZBK 0.01 04/01/30 | COV | 0.01% | 2030-04-01 | EUR 15m |
| DE000DFK0JU5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | COV | 0.37% | 2030-04-08 | EUR 40m |
| DE000DFK0J49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | COV | 0.17% | 2030-04-12 | EUR 10m |
| DE000DDA0XD6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | COV | 0.33% | 2030-02-27 | EUR 10m |
| DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | COV | 0.07% | 2030-02-22 | EUR 20m |
| DE000DFK0DD4 | DZBK 0.105 05/20/30 | COV | 0.105% | 2030-05-20 | EUR 20m |
| DE000DFK0GU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30) | COV | 0.05% | 2030-01-25 | EUR 25m |
| DE000DDA0LD1 | DZBK 1.09 06/28/30 | COV | 1.09% | 2030-06-28 | EUR 14m |
DE000DFK0JV3DZBK 0.01 04/01/30
DE000DFK0JU5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)
DE000DFK0J49DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)
DE000DDA0XD6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30)
DE000DFK0HP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)
DE000DFK0DD4DZBK 0.105 05/20/30
DE000DFK0GU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)
DE000DDA0LD1DZBK 1.09 06/28/30