DZBK 0.01 01/22/31
CoveredDE000DFK0GR7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 80m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2031-01-22 · 4.5y
First trade date2021-01-22
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues4
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
2.15%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0C47 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31) | 0.01% | 2031-01-27 | EUR 500m |
| IT0005433757 | Mediobanca | Mediobca BcDCrF 0 01% 03 02 2032 | 0.01% | 2031-02-03 | EUR 750m |
| DE000BHY0GX9 | LBBW | LBBadenWurt 0 01% 02 09 2030 | 0.01% | 2030-09-02 | EUR 500m |
| BE0002715960 | Belfius | CCBGBB 0.01 06/18/31 | 0.01% | 2031-06-18 | EUR 700m |
| DE000CZ45VS1 | Commerzbank | CMZB 0.01 03/11/30 | 0.01% | 2030-03-11 | EUR 1,250m |
| DE000WBP0A95 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse HYPF 29 | 0.01% | 2029-10-22 | EUR 20m |
DE000BHY0C47LBBW
IT0005433757Mediobanca
DE000BHY0GX9LBBW
BE0002715960Belfius
DE000CZ45VS1Commerzbank
DE000WBP0A95Wüstenrot Bausparkasse
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NQ5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31) | COV | 0.9% | 2031-01-24 | EUR 10m |
| DE000DFK0GP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31) | COV | 0.11% | 2031-01-29 | EUR 50m |
| DE000DFK0GN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31) | COV | 0.13% | 2031-01-29 | EUR 85m |
| DE000DP9BFQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31) | COV | 2.836% | 2031-02-03 | EUR 10m |
| DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | COV | 0.33% | 2031-02-05 | EUR 25m |
| DE000DFK0HS3 | DZBK 0.15 12/30/30 | COV | 0.15% | 2030-12-30 | EUR 65m |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
| DE000DFK0MD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30) | COV | 0.49% | 2030-12-20 | EUR 10m |
DE000DFK0NQ5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)
DE000DFK0GP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31)
DE000DFK0GN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31)
DE000DP9BFQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31)
DE000DFK0GZ0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)
DE000DFK0HS3DZBK 0.15 12/30/30
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)
DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)