DZBK 0 3/4 03/20/28
CoveredDE000DDA0RQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2028-03-20 · 1.6y
First trade date2019-03-20
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
360
Peer median coupon
2%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JC5 | BayernLB | BYLAN 0 3/4 01/19/28 | 0.75% | 2028-01-19 | EUR 650m |
| DE000NLB2TD7 | NORD/LB | NDB 0 3/4 01/18/28 | 0.75% | 2028-01-18 | EUR 1,000m |
| XS1720947917 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | 0.75% | 2027-11-22 | EUR 500m |
| XS1716825507 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027 | 0.75% | 2027-11-15 | EUR 750m |
| XS2462455689 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027 | 0.75% | 2027-06-28 | EUR 1,500m |
| XS1614202049 | ASN Bank | ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) | 0.75% | 2027-05-18 | EUR 500m |
DE000BLB6JC5BayernLB
DE000NLB2TD7NORD/LB
XS1720947917Danske Bank
XS1716825507SEB
XS2462455689SEB
XS1614202049ASN Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DFK0Q24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | COV | 1.63% | 2028-04-19 | EUR 80m |
| DE000DFK0PA4 | DZBK 0 1/2 02/11/28 | COV | 0.5% | 2028-02-11 | EUR 25m |
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DP9BFP3DZBK 2.29 01/31/28