DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)
CoveredDE000DFK0LH8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon0.11%
Interest typeFixed rate
Maturity date2031-08-18 · 5.0y
First trade date2021-08-18
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
259
Peer median coupon
2.15%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900608 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2020(32) | 0.1% | 2032-02-27 | EUR 1,250m |
| DE000HLB4YL4 | Helaba | HESLAN 0.1 01/14/30 | 0.1% | 2030-01-14 | EUR 10m |
| ES0413900574 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(30) | 0.125% | 2030-06-04 | EUR 1,750m |
| DE000AAR0314 | Aareal Bank | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | 0.125% | 2030-02-01 | EUR 750m |
| BE0002682632 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) | 0.125% | 2030-01-28 | EUR 500m |
| DE000DL19U31 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.20(30) | 0.125% | 2030-01-21 | EUR 353m |
ES0413900608Banco Santander
DE000HLB4YL4Helaba
ES0413900574Banco Santander
DE000AAR0314Aareal Bank
BE0002682632Belfius
DE000DL19U31Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8E9 | DZBK 3.455 08/22/31 | COV | 3.455% | 2031-08-22 | EUR 15m |
| DE000DFK0HX3 | DZBK 0.01 07/30/31 | COV | 0.01% | 2031-07-30 | EUR 30m |
| DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | COV | 0.2% | 2031-09-09 | EUR 30m |
| DE000DFK0LQ9 | DZBK 0.0425 09/15/31 | COV | 0.043% | 2031-09-15 | EUR 20m |
| DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | COV | 0.3% | 2031-09-29 | 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 |
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0KP3 | DZBK 0.1 06/16/31 | COV | 0.1% | 2031-06-16 | EUR 30m |
DE000DW6C8E9DZBK 3.455 08/22/31
DE000DFK0HX3DZBK 0.01 07/30/31
DE000DFK0LN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)
DE000DFK0LQ9DZBK 0.0425 09/15/31
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)
DE000DFK0JK6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31)
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0KP3DZBK 0.1 06/16/31