DZBK 0 1/4 01/21/33
CoveredDE000DFK0GM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2033-01-21 · 6.4y
First trade date2021-01-21
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
196
Peer median coupon
2.455%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0HW9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | 0.25% | 2033-05-19 | EUR 750m |
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| 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 |
| ES0413900731 | Banco Santander | CH BANCO SANTANDER, S.A. 24 0,190 06/2031 | 0.19% | 2031-06-29 | EUR 2,000m |
| ES0413900756 | Banco Santander | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | 0.18% | 2031-07-08 | EUR 220m |
DE000BHY0HW9LBBW
DE000CZ45WY7Commerzbank
DE000MHB4529Münchener Hypothekenbank
DE000A3H2002Münchener Hypothekenbank
ES0413900731Banco Santander
ES0413900756Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33) | COV | 0.21% | 2033-02-04 | EUR 65m |
| DE000DFK0G18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33) | COV | 0.38% | 2033-02-08 | EUR 40m |
| DE000DFK0GX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33) | COV | 0.3% | 2033-02-08 | EUR 30m |
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | COV | 0.33% | 2033-08-18 | EUR 40m |
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DFK0RS2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32) | COV | Not disclosed | 2032-05-17 | EUR 20m |
DE000DFK0GW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33)
DE000DFK0G18DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)
DE000DFK0GX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33)
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0LJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DFK0RS2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32)