DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)
CoveredDE000DZ8L9C1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon19.069%
Interest typeFloating rate
Maturity date2037-12-01 · 11y
First trade date2011-05-23
Nominal per unitEUR 50,000
CFIDBVSFB
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 |
|---|---|---|---|---|---|
| ES0440609628 | CaixaBank | CH CAIXABANK, S.A. 64 VBLE 03/2038 | Not disclosed | 2038-03-18 | EUR 1,500m |
| ES0413679624 | Bankinter | CH BANKINTER, S.A. II VBLE 03/2038 | Not disclosed | 2038-03-29 | EUR 1,250m |
| IT0005701039 | UniCredit | Unicredit FRN 30 03 2038 | Not disclosed | 2038-03-30 | EUR 20m |
| DE000NLB5123 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038) | Not disclosed | 2038-07-01 | EUR 20m |
| ES0444251096 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | Not disclosed | 2037-04-20 | EUR 1,000m |
| ES0413900970 | Banco Santander | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Not disclosed | 2037-04-03 | EUR 1,500m |
ES0440609628CaixaBank
ES0413679624Bankinter
IT0005701039UniCredit
DE000NLB5123NORD/LB
ES0444251096Ibercaja Banco
ES0413900970Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0S28 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37) | COV | 0.9% | 2037-07-29 | EUR 30m |
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
| 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 |
| DE000DFK0KK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36) | COV | 0.8% | 2036-06-24 | EUR 30m |
| DE000DG4UFT7 | DZBK 0 06/16/36 | COV | Not disclosed | 2036-06-16 | EUR 10m |
| DE000DZ1HS14 | DZBK 0 06/17/39 | COV | Not disclosed | 2039-06-17 | EUR 20m |
DE000DDA0S28DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37)
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)
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)
DE000DFK0KK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)
DE000DG4UFT7DZBK 0 06/16/36
DE000DZ1HS14DZBK 0 06/17/39