DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31)
CoveredDE000DFK0G91
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2031-03-27 · 4.6y
First trade date2021-02-15
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
283
Peer median coupon
2.2%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900723 | Banco Santander | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | 0.18% | 2031-06-22 | EUR 4,000m |
| ES0413900749 | Banco Santander | CH BANCO SANTANDER, S.A. 0,180 07/2031 | 0.18% | 2031-07-06 | EUR 4,000m |
| DE000BLB6JM4 | BayernLB | BYLAN 0.2 05/20/30 | 0.2% | 2030-05-20 | EUR 500m |
| 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 |
| DE000MHB4214 | Münchener Hypothekenbank | MUNHYP 0.15 04/03/30 | 0.15% | 2030-04-03 | EUR 40m |
ES0413900723Banco Santander
ES0413900749Banco Santander
DE000BLB6JM4BayernLB
DE000A3E5K99Deutsche Pfandbriefbank
AT0000A2D7C0Raiffeisenlandesbank Oberösterreich
DE000MHB4214Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JJ8 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31) | COV | 0.55% | 2031-03-27 | EUR 50m |
| DE000DFK0H17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31) | COV | 0.2% | 2031-03-27 | EUR 85m |
| DE000DFK0JP5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31) | COV | 0.3% | 2031-03-26 | EUR 30m |
| DE000DFK0G59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31) | COV | 0.01% | 2031-03-26 | EUR 20m |
| DE000DFK0J56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31) | COV | 0.27% | 2031-04-09 | EUR 10m |
| DE000DFK0H74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | COV | 0.3% | 2031-03-12 | EUR 30m |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
| DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | COV | 0.33% | 2031-02-05 | EUR 25m |
DE000DFK0JJ8DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)
DE000DFK0H17DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31)
DE000DFK0JP5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31)
DE000DFK0G59DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)
DE000DFK0J56DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31)
DE000DFK0H74DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31)
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)
DE000DFK0GZ0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)