DZBK 1.17 11/13/30
CoveredDE000DDA0PB6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.17%
Interest typeFixed rate
Maturity date2030-11-13 · 4.3y
First trade date2018-11-13
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues4
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
288
Peer median coupon
2.15%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A22P57 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,17% fd. SV 18-30/182 | 1.17% | 2030-08-20 | EUR 10m |
| DE000A2TSS66 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | 1.18% | 2028-11-22 | EUR 20m |
| DE000MHB30J1 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | 1.25% | 2030-02-14 | EUR 1,000m |
| IT0005320665 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030 | 1.25% | 2030-01-15 | EUR 500m |
| IT0005315046 | Mediobanca | Mediobca BcDCrF 1 25% 24 11 2029 | 1.25% | 2029-11-24 | EUR 750m |
| DE000CZ45W40 | Commerzbank | Commerzbank AG MTH S.P52 v.22(27/32) | 1.25% | 2032-03-23 | EUR 10m |
AT0000A22P57Raiffeisenlandesbank Oberösterreich
DE000A2TSS66Münchener Hypothekenbank
DE000MHB30J1Münchener Hypothekenbank
IT0005320665Intesa Sanpaolo
IT0005315046Mediobanca
DE000CZ45W40Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FL2 | DZBK 0.2 11/15/30 | COV | 0.2% | 2030-11-15 | EUR 150m |
| DE000DFK0E69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-18 | EUR 20m |
| DE000DFK0EZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-04 | EUR 50m |
| DE000DFK0M10 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30) | COV | 0.85% | 2030-11-25 | EUR 75m |
| DE000DFK0FT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | COV | 0.15% | 2030-12-04 | EUR 50m |
| DE000DFK0L52 | DZBK 0.235 10/21/30 | COV | 0.235% | 2030-10-21 | EUR 20m |
| DE000DFK0F27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30) | COV | 0.105% | 2030-12-11 | EUR 20m |
| DE000DFK0H90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | COV | 0.22% | 2030-10-10 | EUR 20m |
DE000DFK0FL2DZBK 0.2 11/15/30
DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)
DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)
DE000DFK0M10DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)
DE000DFK0FT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)
DE000DFK0L52DZBK 0.235 10/21/30
DE000DFK0F27DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)
DE000DFK0H90DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)