DZBK 0 1/4 11/14/31
CoveredDE000DFK0FM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2031-11-14 · 5.3y
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
251
Peer median coupon
2.125%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| DE000BHY0HW9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | 0.25% | 2033-05-19 | EUR 750m |
| AT0000A2D7D8 | Raiffeisenlandesbank Oberösterreich | RLOO 0,239% fund.Anl.20-30/295 | 0.239% | 2030-02-26 | EUR 5m |
| DE000A2YNVV9 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15293 | 0.23% | 2029-12-04 | EUR 20m |
| DE000MHB4529 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1975 | 0.22% | 2031-10-29 | EUR 5m |
| DE000A3H2002 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | 0.3% | 2031-02-03 | EUR 20m |
DE000CZ45WY7Commerzbank
DE000BHY0HW9LBBW
AT0000A2D7D8Raiffeisenlandesbank Oberösterreich
DE000A2YNVV9Deutsche Pfandbriefbank
DE000MHB4529Münchener Hypothekenbank
DE000A3H2002Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31) | COV | 0.8% | 2031-11-12 | EUR 40m |
| DE000DFK0MG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31) | COV | 0.625% | 2031-11-11 | EUR 10m |
| DE000DFK0MX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31) | COV | 0.57% | 2031-11-26 | EUR 20m |
| DE000DFK0L03 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31) | COV | 0.45% | 2031-10-28 | EUR 20m |
| DE000DFK0L60 | DZBK 0.305 10/21/31 | COV | 0.305% | 2031-10-21 | EUR 35m |
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | EUR 30m |
| DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | COV | 0.3% | 2031-09-29 | EUR 30m |
DE000DFK0MP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31)
DE000DFK0MG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)
DE000DFK0MX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31)
DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)
DE000DFK0L60DZBK 0.305 10/21/31
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)