DZBank FRN 30 10 2026
CoveredDE000DJ9AAU4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-30 · 0.2y
First trade date2023-10-30
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
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 |
|---|---|---|---|---|---|
| ES0413679459 | Bankinter | BKTSM Float 11/02/26 BOND | Not disclosed | 2026-11-02 | EUR 1,200m |
| BE6347389973 | Belfius | BelfiusBank FRN 26 10 2026 | Not disclosed | 2026-10-26 | EUR 50m |
| BE6355572353 | Belfius | BelfiusBank FRN 16 09 2026 | Not disclosed | 2026-09-16 | EUR 50m |
| DE000DL19VJ3 | Deutsche Bank | DB Float 12/18/26 BOND | Not disclosed | 2026-12-18 | EUR 1,025m |
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
| ES0413860836 | Banco Sabadell | Banco de Sabadell S.A. EO-Cédulas Hipotec. 2023(26) | 3.5% | 2026-08-28 | EUR 1,000m |
ES0413679459Bankinter
BE6347389973Belfius
BE6355572353Belfius
DE000DL19VJ3Deutsche Bank
IT0005499899Banca MPS
ES0413860836Banco Sabadell
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0PU2 | DZBK 0 3/4 08/24/26 | COV | 0.75% | 2026-08-24 | EUR 40m |
| DE000DDA0QK5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | COV | 1.25% | 2027-02-01 | EUR 50m |
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
| DE000DFK0P58 | DZBK Float 03/08/27 | COV | Not disclosed | 2027-03-08 | EUR 10m |
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DFK0Q40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | COV | 1.43% | 2027-04-14 | EUR 10m |
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | EUR 10m |
DE000DFK0PU2DZBK 0 3/4 08/24/26
DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)
DE000DDA0Q61DZBK 0 1/2 02/15/27
DE000DFK0P58DZBK Float 03/08/27
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DG4T8R7DZBK 0.67 05/18/27