DZBK 0.01 04/01/30
CoveredDE000DFK0JV3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2030-04-01 · 3.6y
First trade date2021-03-30
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
326
Peer median coupon
2.14%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45VS1 | Commerzbank | CMZB 0.01 03/11/30 | 0.01% | 2030-03-11 | EUR 1,250m |
| DE000BHY0GX9 | LBBW | LBBadenWurt 0 01% 02 09 2030 | 0.01% | 2030-09-02 | EUR 500m |
| DE000WBP0A95 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse HYPF 29 | 0.01% | 2029-10-22 | EUR 20m |
| DE000DL19UW8 | Deutsche Bank | DB 0.01 10/02/29 | 0.01% | 2029-10-02 | EUR 341m |
| BE0002669506 | Belfius | Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) | 0.01% | 2029-10-01 | EUR 500m |
| DE000BHY0C47 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31) | 0.01% | 2031-01-27 | EUR 500m |
DE000CZ45VS1Commerzbank
DE000BHY0GX9LBBW
DE000WBP0A95Wüstenrot Bausparkasse
DE000DL19UW8Deutsche Bank
BE0002669506Belfius
DE000BHY0C47LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0QM7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | COV | 1.65% | 2030-03-29 | EUR 20m |
| DE000DFK0JU5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | COV | 0.37% | 2030-04-08 | EUR 40m |
| DE000DFK0J49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | COV | 0.17% | 2030-04-12 | EUR 10m |
| DE000DDA0XD6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | COV | 0.33% | 2030-02-27 | EUR 10m |
| DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | COV | 0.07% | 2030-02-22 | EUR 20m |
| DE000DFK0DD4 | DZBK 0.105 05/20/30 | COV | 0.105% | 2030-05-20 | EUR 20m |
| DE000DFK0GU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30) | COV | 0.05% | 2030-01-25 | EUR 25m |
| DE000DDA0LD1 | DZBK 1.09 06/28/30 | COV | 1.09% | 2030-06-28 | EUR 14m |
DE000DFK0QM7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)
DE000DFK0JU5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)
DE000DFK0J49DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30)
DE000DDA0XD6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30)
DE000DFK0HP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)
DE000DFK0DD4DZBK 0.105 05/20/30
DE000DFK0GU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)
DE000DDA0LD1DZBK 1.09 06/28/30