DZBK 1.382 09/28/33
CoveredDE000DDA0NC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.382%
Interest typeFixed rate
Maturity date2033-09-28 · 7.1y
First trade date2018-10-05
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
167
Peer median coupon
2.75%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030419999 | Danske Bank | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | 1.389% | 2033-05-25 | EUR 100m |
| XS1638816089 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2017(32) | 1.375% | 2032-06-29 | EUR 810m |
| BE0002600782 | Belfius | CCBGBB 1.403 06/20/33 | 1.403% | 2033-06-20 | EUR 10m |
| DE000DL19T91 | Deutsche Bank | DB 1.405 11/04/33 | 1.405% | 2033-11-04 | EUR 25m |
| DE000HLB4VB1 | Helaba | HESLAN 1.35 10/04/33 | 1.35% | 2033-10-04 | EUR 100m |
| BE0002612902 | Belfius | BELFI1.294%13SEP33 | 1.294% | 2033-09-13 | EUR 10m |
DK0030419999Danske Bank
XS1638816089Nationwide
BE0002600782Belfius
DE000DL19T91Deutsche Bank
DE000HLB4VB1Helaba
BE0002612902Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | COV | 3.19% | 2033-10-17 | EUR 20m |
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | COV | 0.33% | 2033-08-18 | EUR 40m |
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
| DE000DFK0NC5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33) | COV | 0.7% | 2033-12-23 | EUR 15m |
| DE000DFK0NZ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34) | COV | 1% | 2034-02-10 | EUR 20m |
| DE000DFK0QA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34) | COV | 1.5% | 2034-03-15 | EUR 20m |
DE000DJ9AMR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DFK0LJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
DE000DFK0NC5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)
DE000DFK0NZ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34)
DE000DFK0QA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)