DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)
CoveredDE000DFK0GU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.05%
Interest typeFixed rate
Maturity date2030-01-25 · 3.5y
First trade date2021-01-25
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
336
Peer median coupon
2.112%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900582 | Banco Santander | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | 0.05% | 2030-02-19 | EUR 250m |
| DE000CZ45VF8 | Commerzbank | CMZB 0.05 05/09/29 | 0.05% | 2029-05-09 | EUR 500m |
| DE000BLB6JK8 | BayernLB | BYLAN 0.05 04/30/31 | 0.05% | 2031-04-30 | EUR 500m |
| ES0413900764 | Banco Santander | CH BANCO SANTANDER, S.A. 27 0,02 07/2031 | 0.02% | 2031-07-23 | EUR 750m |
| 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 |
ES0413900582Banco Santander
DE000CZ45VF8Commerzbank
DE000BLB6JK8BayernLB
ES0413900764Banco Santander
DE000CZ45VS1Commerzbank
DE000WBP0A95Wüstenrot Bausparkasse
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | COV | 0.07% | 2030-02-22 | EUR 20m |
| DE000DDA0XD6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | COV | 0.33% | 2030-02-27 | EUR 10m |
| DE000DFK0QM7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | COV | 1.65% | 2030-03-29 | EUR 20m |
| DE000DFK0JV3 | DZBK 0.01 04/01/30 | COV | 0.01% | 2030-04-01 | EUR 15m |
| DE000DFK0JU5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | COV | 0.37% | 2030-04-08 | EUR 40m |
| DE000DFK0MQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | COV | 1% | 2029-11-09 | EUR 100m |
| DE000DFK0J49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | COV | 0.17% | 2030-04-12 | EUR 10m |
| DE000DFK0L11 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | COV | 0.37% | 2029-10-18 | EUR 10m |
DE000DFK0HP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)
DE000DDA0XD6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30)
DE000DFK0QM7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)
DE000DFK0JV3DZBK 0.01 04/01/30
DE000DFK0JU5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)
DE000DFK0MQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29)
DE000DFK0J49DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)
DE000DFK0L11DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)