DZBK 1 07/22/33
CoveredDE000DFK0LB1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2033-07-22 · 6.9y
First trade date2021-07-22
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
179
Peer median coupon
2.735%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZS31 | LBBW | LBBW ÖPF 33 | 0.972% | 2033-02-09 | EUR 11m |
| DE000A3T0YB8 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15311 | 0.92% | 2035-01-26 | EUR 10m |
| ES0413679434 | Bankinter | CH BANKINTER, S.A. I 1,200 06/2035 | 1.2% | 2035-06-05 | EUR 50m |
| DE000HLB4U71 | Helaba | HESLAN1 1/4 09/19/33 | 1.25% | 2033-09-19 | EUR 100m |
| DE000CZ40NP5 | Commerzbank | Commerzbank AG MTH S.P30 v.19(34) | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000CZ45W40 | Commerzbank | Commerzbank AG MTH S.P52 v.22(27/32) | 1.25% | 2032-03-23 | EUR 10m |
DE000LB2ZS31LBBW
DE000A3T0YB8Deutsche Pfandbriefbank
ES0413679434Bankinter
DE000HLB4U71Helaba
DE000CZ40NP5Commerzbank
DE000CZ45W40Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
| 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 |
| DE000DFK0NC5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33) | COV | 0.7% | 2033-12-23 | EUR 15m |
| 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 |
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
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)
DE000DFK0NC5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)
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)