DZBK 0.235 10/21/30
CoveredDE000DFK0L52
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.235%
Interest typeFixed rate
Maturity date2030-10-21 · 4.2y
First trade date2021-10-21
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
294
Peer median coupon
2.112%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2D7D8 | Raiffeisenlandesbank Oberösterreich | RLOO 0,239% fund.Anl.20-30/295 | 0.239% | 2030-02-26 | EUR 5m |
| DE000A2YNVV9 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15293 | 0.23% | 2029-12-04 | EUR 20m |
| AT0000A2B5W4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,24 % fd.SV 19-29/S.270 | 0.24% | 2029-11-06 | EUR 10m |
| DE000MHB4529 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1975 | 0.22% | 2031-10-29 | EUR 5m |
| ES0468675030 | Unicaja Banco | CH LIBERBANK, S.A. 0,250 09/2029 | 0.25% | 2029-09-25 | EUR 1,200m |
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
AT0000A2D7D8Raiffeisenlandesbank Oberösterreich
DE000A2YNVV9Deutsche Pfandbriefbank
AT0000A2B5W4Raiffeisenlandesbank Oberösterreich
DE000MHB4529Münchener Hypothekenbank
ES0468675030Unicaja Banco
DE000CZ45WY7Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | COV | 0.22% | 2030-10-10 | EUR 20m |
| DE000DFK0EZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-04 | EUR 50m |
| DE000DFK0LV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30) | COV | 0.18% | 2030-09-30 | EUR 30m |
| DE000DDA0PB6 | DZBK 1.17 11/13/30 | COV | 1.17% | 2030-11-13 | EUR 75m |
| DE000DFK0FL2 | DZBK 0.2 11/15/30 | COV | 0.2% | 2030-11-15 | EUR 150m |
| DE000DFK0E69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30) | COV | 0.18% | 2030-11-18 | EUR 20m |
| DE000DFK0EP6 | DZBK 0.01 09/20/30 | COV | 0.01% | 2030-09-20 | EUR 10m |
| DE000DJ9AZQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30) | COV | 2.705% | 2030-09-17 | EUR 10m |
DE000DFK0H90DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)
DE000DFK0EZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30)
DE000DFK0LV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30)
DE000DDA0PB6DZBK 1.17 11/13/30
DE000DFK0FL2DZBK 0.2 11/15/30
DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)
DE000DFK0EP6DZBK 0.01 09/20/30
DE000DJ9AZQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30)