DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33)

Covered

DE000DFK0GW7

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 65m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2033-02-04 · 6.5y

First trade date2021-02-05

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

187

Peer median coupon

2.35%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4529	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1975	0.22%	2031-10-29	EUR 5m
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
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
DE000A3E5K99	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15305	0.158%	2031-08-27	EUR 10m

DE000MHB4529Münchener Hypothekenbank

ES0413900731Banco Santander

ES0413900756Banco Santander

DE000A3E5K99Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0GX5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33)	COV	0.3%	2033-02-08	EUR 30m
DE000DFK0G18	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)	COV	0.38%	2033-02-08	EUR 40m
DE000DFK0GM8	DZBK 0 1/4 01/21/33	COV	0.25%	2033-01-21	EUR 25m
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
DE000DDA0NC9	DZBK 1.382 09/28/33	COV	1.382%	2033-09-28	EUR 10m

DE000DFK0GX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33)

DE000DFK0G18DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)

DE000DFK0GM8DZBK 0 1/4 01/21/33

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)

DE000DDA0NC9DZBK 1.382 09/28/33