DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)
CoveredDE000DFK0HG8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 35m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2029-02-19 · 2.5y
First trade date2021-02-19
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
375
Peer median coupon
2.15%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A87 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 28 | 0.01% | 2028-10-20 | EUR 20m |
| IT0005459067 | Iccrea Banca | IccreaBanca 0 01% 23 09 2028 | 0.01% | 2028-09-23 | EUR 500m |
| DE000LB2CMY0 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810 | 0.01% | 2028-09-18 | EUR 575m |
| DE000AAR0306 | Aareal Bank | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | 0.01% | 2028-09-15 | EUR 500m |
| BE0002669506 | Belfius | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | 0.01% | 2029-10-01 | EUR 500m |
| DE000DL19UW8 | Deutsche Bank | DB 0.01 10/02/29 | 0.01% | 2029-10-02 | EUR 341m |
DE000WBP0A87Wüstenrot Bausparkasse
IT0005459067Iccrea Banca
DE000LB2CMY0LBBW
DE000AAR0306Aareal Bank
BE0002669506Belfius
DE000DL19UW8Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0PC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | COV | 1% | 2029-02-23 | EUR 90m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DFK0J98 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | COV | 0.1% | 2028-12-20 | EUR 25m |
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| DE000DP9BJ55 | DZBK 2.945 11/27/28 | COV | 2.945% | 2028-11-27 | EUR 50m |
DE000DFK0PC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)
DE000DDA0QN9DZBK 0 02/01/29
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DFK0J98DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)
DE000DDA0R45DZBK 0 04/26/29
DE000DP9BJ55DZBK 2.945 11/27/28