DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)
CoveredDE000DFK0GK2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.8%
Interest typeFixed rate
Maturity date2041-01-21 · 14y
First trade date2021-01-22
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
36
Peer median coupon
3.163%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB22J8 | Münchener Hypothekenbank | MUNHYP 1 04/18/39 | 1% | 2039-04-18 | EUR 500m |
| XS2338561348 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | 0.5% | 2041-05-05 | EUR 750m |
| DE000MHB4560 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1984 | 1.23% | 2042-02-11 | EUR 10m |
| BE0002484591 | Belfius | CCBGBB1.296 02/20/40 | 1.296% | 2040-02-20 | EUR 25m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
| BE0002245141 | Belfius | CCBGBB 1.55 01/28/39 | 1.55% | 2039-01-28 | EUR 25m |
DE000MHB22J8Münchener Hypothekenbank
XS2338561348Nationwide
DE000MHB4560Münchener Hypothekenbank
BE0002484591Belfius
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
BE0002245141Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HB9 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | COV | 0.75% | 2041-02-11 | EUR 20m |
| DE000DZ1HS14 | DZBK 0 06/17/39 | COV | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DG4UB47 | DZBank 1 07% 06 10 2042 | COV | 1.07% | 2042-10-06 | EUR 75m |
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DZ8L9C1 | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | COV | 19.069% | 2037-12-01 | EUR 10m |
DE000DFK0HB9DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41)
DE000DZ1HS14DZBK 0 06/17/39
DE000DG4UB47DZBank 1 07% 06 10 2042
DE000DFK0E28DZBK 0.35 11/10/42
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)
XS2700193662DZBank 7 086% 16 10 2043
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DZ8L9C1DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37)