DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31)
CoveredDE000DFK0H17
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 85m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2031-03-27 · 4.6y
First trade date2021-02-25
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
283
Peer median coupon
2.2%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JM4 | BayernLB | BYLAN 0.2 05/20/30 | 0.2% | 2030-05-20 | EUR 500m |
| ES0413900731 | Banco Santander | CH BANCO SANTANDER, S.A. 24 0,190 06/2031 | 0.19% | 2031-06-29 | EUR 2,000m |
| ES0413900723 | Banco Santander | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | 0.18% | 2031-06-22 | EUR 4,000m |
| DE000MHB4529 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1975 | 0.22% | 2031-10-29 | EUR 5m |
| DE000LB2CKN7 | LBBW | LBBW 0 1/4 06/28/29 | 0.22% | 2029-06-28 | EUR 10m |
| DE000A2YNVV9 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15293 | 0.23% | 2029-12-04 | EUR 20m |
DE000BLB6JM4BayernLB
ES0413900731Banco Santander
ES0413900723Banco Santander
DE000MHB4529Münchener Hypothekenbank
DE000LB2CKN7LBBW
DE000A2YNVV9Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JJ8 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31) | COV | 0.55% | 2031-03-27 | EUR 50m |
| DE000DFK0G91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31) | COV | 0.18% | 2031-03-27 | EUR 10m |
| DE000DFK0JP5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31) | COV | 0.3% | 2031-03-26 | EUR 30m |
| DE000DFK0G59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31) | COV | 0.01% | 2031-03-26 | EUR 20m |
| DE000DFK0J56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31) | COV | 0.27% | 2031-04-09 | EUR 10m |
| DE000DFK0H74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | COV | 0.3% | 2031-03-12 | EUR 30m |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
| DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | COV | 0.33% | 2031-02-05 | EUR 25m |
DE000DFK0JJ8DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)
DE000DFK0G91DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31)
DE000DFK0JP5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31)
DE000DFK0G59DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)
DE000DFK0J56DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31)
DE000DFK0H74DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31)
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)
DE000DFK0GZ0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)