DZBK 0.01 09/20/30

Covered

DE000DFK0EP6

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2030-09-20 · 4.1y

First trade date2020-10-14

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

302

Peer median coupon

2.15%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0GX9	LBBW	LBBadenWurt 0 01% 02 09 2030	0.01%	2030-09-02	EUR 500m
DE000BHY0C47	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)	0.01%	2031-01-27	EUR 500m
IT0005433757	Mediobanca	Mediobca BcDCrF 0 01% 03 02 2032	0.01%	2031-02-03	EUR 750m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m

DE000WBP0A95Wüstenrot Bausparkasse

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
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
DE000DFK0L52	DZBK 0.235 10/21/30	COV	0.235%	2030-10-21	EUR 20m
DE000DFK0DF9	DZBK 0.124 08/20/30	COV	0.124%	2030-08-20	EUR 10m
DE000DFK0EZ5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)	COV	0.18%	2030-11-04	EUR 50m
DE000DDA0PB6	DZBK 1.17 11/13/30	COV	1.17%	2030-11-13	EUR 75m
DE000DFK0FL2	DZBK 0.2 11/15/30	COV	0.2%	2030-11-15	EUR 150m

DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)

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)

DE000DFK0L52DZBK 0.235 10/21/30

DE000DFK0DF9DZBK 0.124 08/20/30

DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)

DE000DDA0PB6DZBK 1.17 11/13/30

DE000DFK0FL2DZBK 0.2 11/15/30