DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
CoveredDE000DFK0K53
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2033-07-08 · 6.9y
First trade date2021-07-08
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
183
Peer median coupon
2.735%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2CFT1 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 5% 22 01 2035 | 0.5% | 2035-01-22 | EUR 500m |
| DE000A3H2YT0 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | 0.5% | 2031-11-04 | EUR 15m |
| DE000MHB61H0 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1842 | 0.51% | 2035-01-10 | EUR 10m |
| DE000LB2CLB0 | LBBW | LBBW OEPF 31 | 0.415% | 2031-07-17 | EUR 20m |
| AT0000A2TWR4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,406% fd. SV 21-31/372 | 0.406% | 2031-11-04 | EUR 30m |
| DE000HLB1C43 | Helaba | HESLAN 0.61 08/11/31 | 0.61% | 2031-08-11 | EUR 50m |
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
DE000A3H2YT0Münchener Hypothekenbank
DE000MHB61H0Münchener Hypothekenbank
DE000LB2CLB0LBBW
AT0000A2TWR4Raiffeisenlandesbank Oberösterreich
DE000HLB1C43Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | COV | 0.33% | 2033-08-18 | EUR 40m |
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DDA0NC9 | DZBK 1.382 09/28/33 | COV | 1.382% | 2033-09-28 | EUR 10m |
| DE000DJ9AMR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | COV | 3.19% | 2033-10-17 | EUR 20m |
| DE000DFK0GX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33) | COV | 0.3% | 2033-02-08 | EUR 30m |
| DE000DFK0G18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33) | COV | 0.38% | 2033-02-08 | EUR 40m |
| DE000DFK0GW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33) | COV | 0.21% | 2033-02-04 | EUR 65m |
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0LJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DDA0NC9DZBK 1.382 09/28/33
DE000DJ9AMR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)
DE000DFK0GX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33)
DE000DFK0G18DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)
DE000DFK0GW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33)