DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31)
CoveredDE000DFK0J56
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.27%
Interest typeFixed rate
Maturity date2031-04-09 · 4.7y
First trade date2021-04-09
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
284
Peer median coupon
2.225%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| ES0468675030 | Unicaja Banco | CH LIBERBANK, S.A. 0,250 09/2029 | 0.25% | 2029-09-25 | EUR 1,200m |
| ES0413900566 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | 0.25% | 2029-07-10 | EUR 1,500m |
| DE000A3H2002 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | 0.3% | 2031-02-03 | EUR 20m |
| AT0000A2B5W4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,24 % fd.SV 19-29/S.270 | 0.24% | 2029-11-06 | EUR 10m |
| AT0000A2D7D8 | Raiffeisenlandesbank Oberösterreich | RLOO 0,239% fund.Anl.20-30/295 | 0.239% | 2030-02-26 | EUR 5m |
DE000CZ45WY7Commerzbank
ES0468675030Unicaja Banco
ES0413900566Banco Santander
DE000A3H2002Münchener Hypothekenbank
AT0000A2B5W4Raiffeisenlandesbank Oberösterreich
AT0000A2D7D8Raiffeisenlandesbank Oberösterreich
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 |
| DE000DFK0H17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31) | COV | 0.2% | 2031-03-27 | EUR 85m |
| 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 |
| DE000DFK0H74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | COV | 0.3% | 2031-03-12 | 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 |
| DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | COV | 0.28% | 2031-02-19 | EUR 60m |
DE000DFK0JJ8DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31)
DE000DFK0H17DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.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)
DE000DFK0H74DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31)
DE000DFK0KG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31)
DE000DFK0HQ7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31)