DZBK 0.01 02/22/28
CoveredDE000DFK0FH0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 35m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2028-02-22 · 1.5y
First trade date2020-11-25
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
354
Peer median coupon
2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0280 | Aareal Bank | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | 0.01% | 2028-02-01 | EUR 500m |
| DE000BHY0GE9 | LBBW | LBBadenWurt 0 01% 24 01 2028 | 0.01% | 2028-01-24 | EUR 500m |
| DE000A3T0X63 | Deutsche Pfandbriefbank | PBBGR 0.01 11/30/27 | 0.01% | 2027-11-30 | EUR 17m |
| DE000WBP0A79 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | 0.01% | 2027-10-20 | EUR 500m |
| DE000DK0YUH5 | DekaBank | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27) | 0.01% | 2027-10-15 | EUR 50m |
| IT0005451759 | Credito Emiliano | CrEmiliano 0 01% 07 07 2028 | 0.01% | 2028-07-07 | EUR 750m |
DE000AAR0280Aareal Bank
DE000BHY0GE9LBBW
DE000A3T0X63Deutsche Pfandbriefbank
DE000WBP0A79Wüstenrot Bausparkasse
DE000DK0YUH5DekaBank
IT0005451759Credito Emiliano
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| DE000DDA0RQ0 | DZBK 0 3/4 03/20/28 | COV | 0.75% | 2028-03-20 | EUR 10m |
| DE000DP9BE84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28) | COV | 2.294% | 2028-01-24 | EUR 30m |
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DP9BFP3DZBK 2.29 01/31/28
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
DE000DDA0RQ0DZBK 0 3/4 03/20/28
DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)