DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
CoveredDE000DFK0LJ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon0.33%
Interest typeFixed rate
Maturity date2033-08-18 · 7.0y
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
174
Peer median coupon
2.75%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0JB9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32) | 0.335% | 2032-01-19 | EUR 20m |
| AT0000A2TWR4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,406% fd. SV 21-31/372 | 0.406% | 2031-11-04 | EUR 30m |
| DE000BHY0HW9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | 0.25% | 2033-05-19 | EUR 750m |
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| DE000MHB4529 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1975 | 0.22% | 2031-10-29 | EUR 5m |
| AT0000A2CFT1 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 5% 22 01 2035 | 0.5% | 2035-01-22 | EUR 500m |
DE000BHY0JB9LBBW
AT0000A2TWR4Raiffeisenlandesbank Oberösterreich
DE000BHY0HW9LBBW
DE000CZ45WY7Commerzbank
DE000MHB4529Münchener Hypothekenbank
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
| 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 |
| DE000DFK0NZ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34) | COV | 1% | 2034-02-10 | EUR 20m |
| DE000DFK0G18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33) | COV | 0.38% | 2033-02-08 | EUR 40m |
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
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)
DE000DFK0NZ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34)
DE000DFK0G18DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33)