DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)
CoveredDE000DG4UFR1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-15 · 3.9y
First trade date2018-04-10
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 |
|---|---|---|---|---|---|
| DE000CZ45Z21 | Commerzbank | Commerzbank AG FLR-MTH S.P87 v.25(30) | Not disclosed | 2030-07-10 | EUR 40m |
| DE000BYL0DX0 | BayernLB | BAY.LDSBK. OMH VAR 25/30 | 2.752% | 2030-07-25 | EUR 30m |
| DE000HEL4AG1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | Not disclosed | 2030-07-02 | EUR 100m |
| DE000BLB9T98 | BayernLB | BAY.LDSBK. MTH VAR 23/30 | 2.525% | 2030-07-30 | EUR 250m |
| ES0465936070 | Abanca | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Not disclosed | 2030-06-26 | EUR 1,000m |
| AT000B122098 | Volksbank Wien | VBWIEN FUND FRN 21-30/S.3 | Not disclosed | 2030-06-18 | EUR 250m |
DE000CZ45Z21Commerzbank
DE000BYL0DX0BayernLB
DE000HEL4AG1Helaba
DE000BLB9T98BayernLB
ES0465936070Abanca
AT000B122098Volksbank Wien
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0LD1 | DZBK 1.09 06/28/30 | COV | 1.09% | 2030-06-28 | EUR 14m |
| DE000DFK0DF9 | DZBK 0.124 08/20/30 | COV | 0.124% | 2030-08-20 | EUR 10m |
| DE000DFK0DD4 | DZBK 0.105 05/20/30 | COV | 0.105% | 2030-05-20 | EUR 20m |
| DE000DJ9AZQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30) | COV | 2.705% | 2030-09-17 | EUR 10m |
| DE000DFK0EP6 | DZBK 0.01 09/20/30 | COV | 0.01% | 2030-09-20 | EUR 10m |
| DE000DFK0LV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30) | COV | 0.18% | 2030-09-30 | EUR 30m |
| DE000DFK0H90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | COV | 0.22% | 2030-10-10 | EUR 20m |
| DE000DFK0J49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | COV | 0.17% | 2030-04-12 | EUR 10m |
DE000DDA0LD1DZBK 1.09 06/28/30
DE000DFK0DF9DZBK 0.124 08/20/30
DE000DFK0DD4DZBK 0.105 05/20/30
DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)
DE000DFK0EP6DZBK 0.01 09/20/30
DE000DFK0LV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)
DE000DFK0H90DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)
DE000DFK0J49DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)