DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)
CoveredDE000DFK0LC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2036-08-05 · 10.0y
First trade date2021-08-05
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
95
Peer median coupon
2.8%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002257260 | Belfius | CCBGBB 0.78 07/22/36 | 0.78% | 2036-07-22 | EUR 25m |
| DE000MHB61H0 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1842 | 0.51% | 2035-01-10 | EUR 10m |
| AT0000A2CFT1 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 5% 22 01 2035 | 0.5% | 2035-01-22 | EUR 500m |
| XS1472605630 | Danske Bank | DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036 | 0.805% | 2036-08-12 | EUR 80m |
| AT0000A2TMA1 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,835% fd.SV 21-36/S.366 | 0.835% | 2036-10-20 | EUR 10m |
| DE000A3T0YB8 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15311 | 0.92% | 2035-01-26 | EUR 10m |
BE0002257260Belfius
DE000MHB61H0Münchener Hypothekenbank
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
XS1472605630Danske Bank
AT0000A2TMA1Raiffeisenlandesbank Oberösterreich
DE000A3T0YB8Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36) | COV | 0.55% | 2036-09-09 | EUR 10m |
| DE000DFK0KK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36) | COV | 0.8% | 2036-06-24 | EUR 30m |
| DE000DG4UFT7 | DZBK 0 06/16/36 | COV | Not disclosed | 2036-06-16 | EUR 10m |
| DE000DFK0LY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36) | COV | 0.85% | 2036-10-15 | EUR 10m |
| DE000DFK0J72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36) | COV | 0.7% | 2036-04-29 | EUR 30m |
| DE000DDA0R29 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36) | COV | 1.5% | 2036-04-29 | EUR 15m |
| DE000DFK0KB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36) | COV | 0.75% | 2036-04-28 | EUR 20m |
| DE000DFK0HV7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | COV | 0.6% | 2036-02-26 | EUR 50m |
DE000DFK0LM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36)
DE000DFK0KK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)
DE000DG4UFT7DZBK 0 06/16/36
DE000DFK0LY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)
DE000DFK0J72DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)
DE000DDA0R29DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36)
DE000DFK0KB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)
DE000DFK0HV7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)