DZBK 0.124 08/20/30
CoveredDE000DFK0DF9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.124%
Interest typeFixed rate
Maturity date2030-08-20 · 4.0y
First trade date2020-08-21
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
307
Peer median coupon
2.125%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900574 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | 0.125% | 2030-06-04 | EUR 1,750m |
| DE000AAR0314 | Aareal Bank | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | 0.125% | 2030-02-01 | EUR 750m |
| BE0002682632 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | 0.125% | 2030-01-28 | EUR 500m |
| DE000DL19U31 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.20(30) | 0.125% | 2030-01-21 | EUR 353m |
| DE000BHY0H34 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30) | 0.125% | 2030-01-18 | EUR 1,000m |
| AT000B122049 | Volksbank Wien | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | 0.125% | 2029-11-19 | EUR 500m |
ES0413900574Banco Santander
DE000AAR0314Aareal Bank
BE0002682632Belfius
DE000DL19U31Deutsche Bank
DE000BHY0H34LBBW
AT000B122049Volksbank Wien
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30) | COV | 2.705% | 2030-09-17 | EUR 10m |
| DE000DFK0EP6 | DZBK 0.01 09/20/30 | COV | 0.01% | 2030-09-20 | EUR 10m |
| DE000DG4UFR1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30) | COV | Not disclosed | 2030-07-15 | EUR 10m |
| DE000DFK0LV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30) | COV | 0.18% | 2030-09-30 | EUR 30m |
| DE000DFK0H90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | COV | 0.22% | 2030-10-10 | EUR 20m |
| DE000DDA0LD1 | DZBK 1.09 06/28/30 | COV | 1.09% | 2030-06-28 | EUR 14m |
| DE000DFK0L52 | DZBK 0.235 10/21/30 | COV | 0.235% | 2030-10-21 | 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 |
DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)
DE000DFK0EP6DZBK 0.01 09/20/30
DE000DG4UFR1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)
DE000DFK0LV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)
DE000DFK0H90DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)
DE000DDA0LD1DZBK 1.09 06/28/30
DE000DFK0L52DZBK 0.235 10/21/30
DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)