DZBK 0 06/17/39
CoveredDE000DZ1HS14
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2039-06-17 · 13y
First trade date2011-05-23
Nominal per unitEUR 1,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000NLB54P8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | Not disclosed | 2038-11-24 | EUR 40m |
| NL0015002D74 | ABN AMRO | AABFRN23OCT2038 | Not disclosed | 2038-10-23 | EUR 4,000m |
| ES0413900996 | Banco Santander | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Not disclosed | 2040-05-21 | EUR 2,000m |
| DE000NLB54Q6 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040) | Not disclosed | 2040-05-23 | EUR 10m |
| IT0005701039 | UniCredit | Unicredit FRN 30 03 2038 | Not disclosed | 2038-03-30 | EUR 20m |
| ES0413679624 | Bankinter | CH BANKINTER, S.A. II VBLE 03/2038 | Not disclosed | 2038-03-29 | EUR 1,250m |
DE000NLB54P8NORD/LB
NL0015002D74ABN AMRO
ES0413900996Banco Santander
DE000NLB54Q6NORD/LB
IT0005701039UniCredit
ES0413679624Bankinter
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
| DE000DZ8L9C1 | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | COV | 19.069% | 2037-12-01 | EUR 10m |
| DE000DFK0GK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | COV | 0.8% | 2041-01-21 | EUR 15m |
| DE000DFK0HB9 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | COV | 0.75% | 2041-02-11 | EUR 20m |
| DE000DDA0S28 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37) | COV | 0.9% | 2037-07-29 | EUR 30m |
| DE000DFK0LY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36) | COV | 0.85% | 2036-10-15 | EUR 10m |
| DE000DFK0LM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36) | COV | 0.55% | 2036-09-09 | EUR 10m |
| DE000DFK0LC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36) | COV | 0.65% | 2036-08-05 | EUR 10m |
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)
DE000DZ8L9C1DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)
DE000DFK0GK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)
DE000DFK0HB9DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41)
DE000DDA0S28DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)
DE000DFK0LY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)
DE000DFK0LM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36)
DE000DFK0LC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)