DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32)
CoveredDE000DFK0RS2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-05-17 · 5.8y
First trade date2022-05-17
Nominal per unitEUR 100,000
CFIDTVSFB
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 |
|---|---|---|---|---|---|
| IT0005363004 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 05 2032 | Not disclosed | 2032-05-20 | EUR 1,650m |
| ES0440609511 | CaixaBank | CH CAIXABANK, S.A. 53 VBLE 05/2032 | Not disclosed | 2032-05-12 | EUR 1,500m |
| DE000A4DFJL1 | Deutsche Bank | DB Float 06/18/32 | Not disclosed | 2032-06-18 | EUR 3,250m |
| IT0005649303 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2032 | Not disclosed | 2032-04-12 | EUR 1,600m |
| DE000BYL0KU1 | BayernLB | BAY.LDSBK. MTH VAR 26/32 | 2.794% | 2032-06-30 | EUR 10m |
| DE000MHB4990 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2071 VAR | 4.143% | 2032-03-24 | EUR 9m |
IT0005363004Intesa Sanpaolo
ES0440609511CaixaBank
DE000A4DFJL1Deutsche Bank
IT0005649303Intesa Sanpaolo
DE000BYL0KU1BayernLB
DE000MHB4990Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0Q73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32) | COV | 2% | 2032-04-22 | EUR 25m |
| DE000DFK0QX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32) | COV | 2% | 2032-04-19 | EUR 25m |
| DE000DFK0QP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32) | COV | 1.55% | 2032-04-05 | 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 |
| DE000DFK0N84 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | COV | 1% | 2032-02-17 | EUR 35m |
| DE000DFK0N01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32) | COV | 0.75% | 2032-02-10 | EUR 20m |
| DE000DFK0NR3 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32) | COV | 0.8% | 2032-01-20 | EUR 30m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | EUR 30m |
DE000DFK0Q73DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32)
DE000DFK0QX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32)
DE000DFK0QP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32)
DE000DFK0PE6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)
DE000DFK0N84DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)
DE000DFK0N01DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)
DE000DFK0NR3DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)