DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36)
CoveredDE000DFK0LM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2036-09-09 · 10y
First trade date2021-09-09
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
91
Peer median coupon
2.875%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000LB2CSN0 | LBBW | LBBW 0.327 05/07/38 | 0.327% | 2038-05-07 | EUR 75m |
| BE0002257260 | Belfius | CCBGBB 0.78 07/22/36 | 0.78% | 2036-07-22 | EUR 25m |
| 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 |
| DE000MHB4297 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1895 | 0.27% | 2035-10-19 | EUR 10m |
DE000MHB61H0Münchener Hypothekenbank
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
DE000LB2CSN0LBBW
BE0002257260Belfius
XS1472605630Danske Bank
DE000MHB4297Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36) | COV | 0.65% | 2036-08-05 | 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 |
| 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 |
| 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 |
DE000DFK0LC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36)
DE000DFK0LY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)
DE000DFK0KK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)
DE000DG4UFT7DZBK 0 06/16/36
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)