DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31)
CoveredDE000DFK0KG2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.33%
Interest typeFixed rate
Maturity date2031-05-26 · 4.8y
First trade date2021-05-26
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
273
Peer median coupon
2.15%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0JB9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32) | 0.335% | 2032-01-19 | EUR 20m |
| AT0000A2CEM9 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,325% fd.SV 20-30/S.282 | 0.325% | 2030-01-16 | EUR 25m |
| DE000A3H2002 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | 0.3% | 2031-02-03 | EUR 20m |
| DE000A3E5P03 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | 0.36% | 2029-11-12 | EUR 25m |
| DE000BHY0BQ4 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29) | 0.375% | 2029-05-29 | EUR 500m |
| AT0000A2TWR4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,406% fd. SV 21-31/372 | 0.406% | 2031-11-04 | EUR 30m |
DE000BHY0JB9LBBW
AT0000A2CEM9Raiffeisenlandesbank Oberösterreich
DE000A3H2002Münchener Hypothekenbank
DE000A3E5P03Münchener Hypothekenbank
DE000BHY0BQ4LBBW
AT0000A2TWR4Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KP3 | DZBK 0.1 06/16/31 | COV | 0.1% | 2031-06-16 | EUR 30m |
| DE000DFK0JK6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | COV | 0.65% | 2031-06-26 | EUR 20m |
| DE000DFK0J56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31) | COV | 0.27% | 2031-04-09 | EUR 10m |
| 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 |
DE000DFK0KP3DZBK 0.1 06/16/31
DE000DFK0JK6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31)
DE000DFK0J56DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31)
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)