DZBK 0.1 08/20/29
CoveredDE000DFK0FK4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2029-08-20 · 3.0y
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
364
Peer median coupon
2.15%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YL4 | Helaba | HESLAN 0.1 01/14/30 | 0.1% | 2030-01-14 | EUR 10m |
| DE000HCB0BC0 | Hamburg Commercial Bank | HCOB 0.1 11/02/28 | 0.1% | 2028-11-02 | EUR 500m |
| DE000A2YNVY3 | Deutsche Pfandbriefbank | PBBGR 0.1 01/21/28 | 0.1% | 2028-01-21 | EUR 750m |
| DE000LB2ZSM3 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29) | 0.125% | 2029-07-24 | EUR 550m |
| DE000WBP0BB8 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29) | 0.125% | 2029-10-19 | EUR 500m |
| DE000BLB6JL6 | BayernLB | BYLAN 0 1/8 11/02/29 | 0.125% | 2029-11-02 | EUR 500m |
DE000HLB4YL4Helaba
DE000HCB0BC0Hamburg Commercial Bank
DE000A2YNVY3Deutsche Pfandbriefbank
DE000LB2ZSM3LBBW
DE000WBP0BB8Wüstenrot Bausparkasse
DE000BLB6JL6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2696130843 | DZBank 1 45% 28 09 2029 | COV | 1.45% | 2029-09-28 | JPY 2,500m |
| DE000DDA0SW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29) | COV | Not disclosed | 2029-07-09 | EUR 30m |
| DE000DFK0L11 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | COV | 0.37% | 2029-10-18 | EUR 10m |
| DE000DFK0MQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | COV | 1% | 2029-11-09 | EUR 100m |
| DE000DDA0SC8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | COV | Not disclosed | 2029-05-24 | EUR 20m |
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
XS2696130843DZBank 1 45% 28 09 2029
DE000DDA0SW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)
DE000DFK0L11DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)
DE000DFK0MQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)
DE000DDA0SC8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)
DE000DDA0R45DZBK 0 04/26/29
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)