DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)
CoveredDE000DFK0F27
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.105%
Interest typeFixed rate
Maturity date2030-12-11 · 4.3y
First trade date2020-12-11
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
Trading venues2
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
282
Peer median coupon
2.15%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YL4 | Helaba | HESLAN 0.1 01/14/30 | 0.1% | 2030-01-14 | EUR 10m |
| ES0413900608 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32) | 0.1% | 2032-02-27 | EUR 1,250m |
| 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 |
DE000HLB4YL4Helaba
ES0413900608Banco Santander
ES0413900574Banco Santander
DE000AAR0314Aareal Bank
BE0002682632Belfius
DE000DL19U31Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | COV | 0.15% | 2030-12-04 | EUR 50m |
| DE000DFK0MD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30) | COV | 0.49% | 2030-12-20 | EUR 10m |
| DE000DFK0M10 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30) | COV | 0.85% | 2030-11-25 | EUR 75m |
| DE000DFK0HS3 | DZBK 0.15 12/30/30 | COV | 0.15% | 2030-12-30 | EUR 65m |
| DE000DFK0E69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-18 | EUR 20m |
| DE000DFK0FL2 | DZBK 0.2 11/15/30 | COV | 0.2% | 2030-11-15 | EUR 150m |
| DE000DDA0PB6 | DZBK 1.17 11/13/30 | COV | 1.17% | 2030-11-13 | EUR 75m |
| DE000DFK0EZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-04 | EUR 50m |
DE000DFK0FT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)
DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)
DE000DFK0M10DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)
DE000DFK0HS3DZBK 0.15 12/30/30
DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)
DE000DFK0FL2DZBK 0.2 11/15/30
DE000DDA0PB6DZBK 1.17 11/13/30
DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)