DZBank 1 25% 30 09 2060
CoveredDE000DFK0EJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2060-09-30 · 34y
First trade date2020-09-30
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)XLUX
Trading venues1
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4412 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1944 | 1.3% | 2061-05-07 | EUR 20m |
| DE000MHB4420 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1945 | 1.185% | 2059-05-05 | EUR 25m |
| DE000HLB40Y1 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | 1.05% | 2060-11-17 | EUR 20m |
| DE000HLB4Z68 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | 1% | 2060-07-15 | EUR 20m |
| DE000A4DE933 | Deutsche Bank | DeutscheBank 3 46% 12 03 2060 | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(37/61) | 3.98% | 2061-02-11 | EUR 20m |
DE000MHB4412Münchener Hypothekenbank
DE000MHB4420Münchener Hypothekenbank
DE000HLB40Y1Helaba
DE000HLB4Z68Helaba
DE000A4DE933Deutsche Bank
DE000A460QA2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55) | COV | 3.462% | 2055-02-07 | EUR 25m |
| DE000DJ9APQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54) | COV | 3.51% | 2054-10-08 | EUR 50m |
| DE000DJ9AGU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | COV | 3.805% | 2054-02-16 | EUR 20m |
| DE000DP9BFE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | COV | 3.87% | 2051-01-30 | EUR 25m |
| DE000DDA0Q87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | COV | 1.85% | 2049-02-19 | EUR 25m |
| DE000DDA0P70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48) | COV | 1.84% | 2048-12-21 | EUR 10m |
| 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 |
DE000DJ9ATE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55)
DE000DJ9APQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54)
DE000DJ9AGU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54)
DE000DP9BFE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51)
DE000DDA0Q87DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)
DE000DDA0P70DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)
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)