DZBK 0.15 12/30/30
CoveredDE000DFK0HS3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 65m
CurrencyEUR
Coupon0.15%
Interest typeFixed rate
Maturity date2030-12-30 · 4.4y
First trade date2021-02-16
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
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
282
Peer median coupon
2.15%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4214 | Münchener Hypothekenbank | MUNHYP 0.15 04/03/30 | 0.15% | 2030-04-03 | EUR 40m |
| DE000A3E5K99 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15305 | 0.158% | 2031-08-27 | EUR 10m |
| AT0000A2D7C0 | Raiffeisenlandesbank Oberösterreich | RLOO 0,158% fund.Anl.20-30/294 | 0.158% | 2030-02-26 | EUR 5m |
| AT0000A2AYV2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,14% fd.SV 19-29/S.266 | 0.14% | 2029-10-18 | EUR 10m |
| DE000BHY0HN8 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32) | 0.13% | 2032-09-29 | EUR 9m |
| ES0413900574 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | 0.125% | 2030-06-04 | EUR 1,750m |
DE000MHB4214Münchener Hypothekenbank
DE000A3E5K99Deutsche Pfandbriefbank
AT0000A2D7C0Raiffeisenlandesbank Oberösterreich
AT0000A2AYV2Raiffeisenlandesbank Oberösterreich
DE000BHY0HN8LBBW
ES0413900574Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30) | COV | 0.49% | 2030-12-20 | EUR 10m |
| DE000DFK0F27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30) | COV | 0.105% | 2030-12-11 | EUR 20m |
| DE000DFK0GR7 | DZBK 0.01 01/22/31 | COV | 0.01% | 2031-01-22 | EUR 80m |
| DE000DFK0NQ5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31) | COV | 0.9% | 2031-01-24 | EUR 10m |
| DE000DFK0FT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | COV | 0.15% | 2030-12-04 | EUR 50m |
| DE000DFK0GP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31) | COV | 0.11% | 2031-01-29 | EUR 50m |
| DE000DFK0GN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31) | COV | 0.13% | 2031-01-29 | EUR 85m |
| DE000DP9BFQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31) | COV | 2.836% | 2031-02-03 | EUR 10m |
DE000DFK0MD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)
DE000DFK0F27DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)
DE000DFK0GR7DZBK 0.01 01/22/31
DE000DFK0NQ5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)
DE000DFK0FT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)
DE000DFK0GP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31)
DE000DFK0GN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31)
DE000DP9BFQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31)