DZBK 0.01 07/30/31
CoveredDE000DFK0HX3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2031-07-30 · 5.0y
First trade date2021-02-18
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
260
Peer median coupon
2.15%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002715960 | Belfius | CCBGBB 0.01 06/18/31 | 0.01% | 2031-06-18 | EUR 700m |
| DE000BHY0C88 | LBBW | Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31) | 0.01% | 2031-11-28 | EUR 250m |
| IT0005433757 | Mediobanca | Mediobca BcDCrF 0 01% 03 02 2032 | 0.01% | 2031-02-03 | EUR 750m |
| DE000BHY0C47 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31) | 0.01% | 2031-01-27 | EUR 500m |
| ES0413900699 | Banco Santander | CH BANCO SANTANDER, S.A. 21 0,010 10/2032 | 0.01% | 2032-10-01 | EUR 500m |
| DE000CZ45VS1 | Commerzbank | CMZB 0.01 03/11/30 | 0.01% | 2030-03-11 | EUR 1,250m |
BE0002715960Belfius
DE000BHY0C88LBBW
IT0005433757Mediobanca
DE000BHY0C47LBBW
ES0413900699Banco Santander
DE000CZ45VS1Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | COV | 0.11% | 2031-08-18 | EUR 40m |
| DE000DW6C8E9 | DZBK 3.455 08/22/31 | COV | 3.455% | 2031-08-22 | EUR 15m |
| DE000DFK0JK6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | COV | 0.65% | 2031-06-26 | EUR 20m |
| DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | COV | 0.2% | 2031-09-09 | EUR 30m |
| DE000DFK0KP3 | DZBK 0.1 06/16/31 | COV | 0.1% | 2031-06-16 | EUR 30m |
| DE000DFK0LQ9 | DZBK 0.0425 09/15/31 | COV | 0.043% | 2031-09-15 | EUR 20m |
| DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | COV | 0.3% | 2031-09-29 | EUR 30m |
| DE000DFK0KG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31) | COV | 0.33% | 2031-05-26 | EUR 30m |
DE000DFK0LH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)
DE000DW6C8E9DZBK 3.455 08/22/31
DE000DFK0JK6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31)
DE000DFK0LN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)
DE000DFK0KP3DZBK 0.1 06/16/31
DE000DFK0LQ9DZBK 0.0425 09/15/31
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)
DE000DFK0KG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31)