DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)

Covered

DE000DFK0FT5

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2030-12-04 · 4.3y

First trade date2020-12-04

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)FRAA

Trading venues2

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

282

Peer median coupon

2.15%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4214	Münchener Hypothekenbank	MUNHYP 0.15 04/03/30	0.15%	2030-04-03	EUR 40m
DE000A3E5K99	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15305	0.158%	2031-08-27	EUR 10m
AT0000A2D7C0	Raiffeisenlandesbank Oberösterreich	RLOO 0,158% fund.Anl.20-30/294	0.158%	2030-02-26	EUR 5m
AT0000A2AYV2	Raiffeisenlandesbank Oberösterreich	RLBOO 0,14% fd.SV 19-29/S.266	0.14%	2029-10-18	EUR 10m
DE000BHY0HN8	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)	0.13%	2032-09-29	EUR 9m
ES0413900574	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30)	0.125%	2030-06-04	EUR 1,750m

DE000MHB4214Münchener Hypothekenbank

DE000A3E5K99Deutsche Pfandbriefbank

AT0000A2D7C0Raiffeisenlandesbank Oberösterreich

AT0000A2AYV2Raiffeisenlandesbank Oberösterreich

ES0413900574Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0F27	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)	COV	0.105%	2030-12-11	EUR 20m
DE000DFK0M10	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	COV	0.85%	2030-11-25	EUR 75m
DE000DFK0MD5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)	COV	0.49%	2030-12-20	EUR 10m
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
DE000DFK0HS3	DZBK 0.15 12/30/30	COV	0.15%	2030-12-30	EUR 65m
DE000DFK0EZ5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)	COV	0.18%	2030-11-04	EUR 50m

DE000DFK0F27DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)

DE000DFK0M10DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)

DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)

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

DE000DFK0HS3DZBK 0.15 12/30/30

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