DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)
CoveredDE000DDA0P70
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.84%
Interest typeFixed rate
Maturity date2048-12-21 · 22y
First trade date2018-12-21
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
Trading venues2
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
20
Peer median coupon
1.845%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2812 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1793 | 1.86% | 2048-08-17 | EUR 5m |
| DE000MHB2861 | Münchener Hypothekenbank | MUNHYP1.543 11/16/48 | 1.543% | 2048-11-16 | EUR 10m |
| DE000A3T0YL7 | Deutsche Pfandbriefbank | PBBGR 2 3/8 07/08/47 | 2.375% | 2047-07-08 | EUR 30m |
| DE000HLB4YE9 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | 1.235% | 2049-12-10 | EUR 5m |
| DE000A2E4C43 | Aareal Bank | Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050) | 1.068% | 2050-02-18 | EUR 15m |
| DE000A254ZN3 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15296 | 0.906% | 2050-03-04 | EUR 15m |
DE000MHB2812Münchener Hypothekenbank
DE000MHB2861Münchener Hypothekenbank
DE000A3T0YL7Deutsche Pfandbriefbank
DE000HLB4YE9Helaba
DE000A2E4C43Aareal Bank
DE000A254ZN3Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Q87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | COV | 1.85% | 2049-02-19 | EUR 25m |
| DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | COV | 4% | 2048-04-30 | EUR 20m |
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DP9BFE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | COV | 3.87% | 2051-01-30 | EUR 25m |
| DE000DP9BLV9 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46) | COV | 0% | 2046-07-30 | EUR 10m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DJ9AGU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | COV | 3.805% | 2054-02-16 | EUR 20m |
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
DE000DDA0Q87DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)
DE000DJ9AKP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DP9BFE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51)
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DJ9AGU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54)
XS2700193662DZBank 7 086% 16 10 2043