DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)

Covered

DE000DFK0H90

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2030-10-10 · 4.2y

First trade date2021-03-10

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

300

Peer median coupon

2.15%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m
DE000BLB6JM4	BayernLB	BYLAN 0.2 05/20/30	0.2%	2030-05-20	EUR 500m
AT0000A2B5W4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,24 % fd.SV 19-29/S.270	0.24%	2029-11-06	EUR 10m

DE000MHB4529Münchener Hypothekenbank

DE000A2YNVV9Deutsche Pfandbriefbank

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

AT0000A2B5W4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0LV9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)	COV	0.18%	2030-09-30	EUR 30m
DE000DFK0L52	DZBK 0.235 10/21/30	COV	0.235%	2030-10-21	EUR 20m
DE000DFK0EP6	DZBK 0.01 09/20/30	COV	0.01%	2030-09-20	EUR 10m
DE000DJ9AZQ9	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)	COV	2.705%	2030-09-17	EUR 10m
DE000DFK0EZ5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)	COV	0.18%	2030-11-04	EUR 50m
DE000DDA0PB6	DZBK 1.17 11/13/30	COV	1.17%	2030-11-13	EUR 75m
DE000DFK0FL2	DZBK 0.2 11/15/30	COV	0.2%	2030-11-15	EUR 150m
DE000DFK0E69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)	COV	0.18%	2030-11-18	EUR 20m

DE000DFK0LV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)

DE000DFK0L52DZBK 0.235 10/21/30

DE000DFK0EP6DZBK 0.01 09/20/30

DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)

DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)

DE000DDA0PB6DZBK 1.17 11/13/30

DE000DFK0FL2DZBK 0.2 11/15/30

DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)