DZBK 0 08/03/35

Covered

DE000DG4UFS9

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-08-03 · 9.0y

First trade date2018-04-06

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAA

Trading venues3

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
IT0005408023	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2035	Not disclosed	2035-08-20	EUR 2,400m
DE000CZ457A0	Commerzbank	CBKG FLOAT 21/08/35	Not disclosed	2035-08-21	EUR 1,000m
ES0440609578	CaixaBank	CH CAIXABANK, S.A. 59 VBLE 10/2035	Not disclosed	2035-10-30	EUR 1,250m
ES0440609560	CaixaBank	CH CAIXABANK, S.A. 58 VBLE 04/2035	Not disclosed	2035-04-30	EUR 1,500m
DE000MHB2457	Münchener Hypothekenbank	MUENCH.HYP.BK.15/35 HPF	1.75%	2035-04-09	EUR 10m
ES0413679590	Bankinter	CH BANKINTER, S.A. I VBLE 03/2035	Not disclosed	2035-03-04	EUR 1,500m

IT0005408023Intesa Sanpaolo

DE000MHB2457Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0DS2	DZBK 0.3 08/31/35	COV	0.3%	2035-08-31	EUR 10m
DE000DFK0DR4	DZBK 0.3 05/30/35	COV	0.3%	2035-05-30	EUR 10m
DE000DFK0MF0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)	COV	1%	2035-11-09	EUR 10m
XS2714426371	DZBank 7 087% 13 11 2035	COV	7.087%	2035-11-13	GBP 35m
DE000DZ78AP0	DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)	COV	4.735%	2035-04-11	EUR 10m
DE000DZ78AC8	DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)	COV	4.715%	2035-03-21	EUR 20m
DE000DW6C250	DZBK 3.37 03/06/35	COV	3.37%	2035-03-06	EUR 15m
DE000DFK0DV6	DZBK 0.35 02/28/35	COV	0.35%	2035-02-28	EUR 10m

DE000DFK0DS2DZBK 0.3 08/31/35

DE000DFK0DR4DZBK 0.3 05/30/35

DE000DFK0MF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)

XS2714426371DZBank 7 087% 13 11 2035

DE000DZ78AP0DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)

DE000DZ78AC8DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)

DE000DW6C250DZBK 3.37 03/06/35

DE000DFK0DV6DZBK 0.35 02/28/35