DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)

Covered

DE000DFK0LN6

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2031-09-09 · 5.1y

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

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

258

Peer median coupon

2.138%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6JM4	BayernLB	BYLAN 0.2 05/20/30	0.2%	2030-05-20	EUR 500m
ES0413900731	Banco Santander	CH BANCO SANTANDER, S.A. 24 0,190 06/2031	0.19%	2031-06-29	EUR 2,000m
DE000MHB4529	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1975	0.22%	2031-10-29	EUR 5m
ES0413900756	Banco Santander	CH BANCO SANTANDER, S.A. 26 0,180 07/2031	0.18%	2031-07-08	EUR 220m
DE000A2YNVV9	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15293	0.23%	2029-12-04	EUR 20m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m

ES0413900731Banco Santander

DE000MHB4529Münchener Hypothekenbank

ES0413900756Banco Santander

DE000A2YNVV9Deutsche Pfandbriefbank

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0LQ9	DZBK 0.0425 09/15/31	COV	0.043%	2031-09-15	EUR 20m
DE000DW6C8E9	DZBK 3.455 08/22/31	COV	3.455%	2031-08-22	EUR 15m
DE000DFK0LS5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)	COV	0.3%	2031-09-29	EUR 30m
DE000DFK0LH8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)	COV	0.11%	2031-08-18	EUR 40m
DE000DFK0LZ0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)	COV	0.34%	2031-10-13	EUR 50m
DE000DFK0HX3	DZBK 0.01 07/30/31	COV	0.01%	2031-07-30	EUR 30m
DE000DFK0L60	DZBK 0.305 10/21/31	COV	0.305%	2031-10-21	EUR 35m
DE000DFK0L03	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)	COV	0.45%	2031-10-28	EUR 20m

DE000DFK0LQ9DZBK 0.0425 09/15/31

DE000DW6C8E9DZBK 3.455 08/22/31

DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)

DE000DFK0LH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)

DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)

DE000DFK0HX3DZBK 0.01 07/30/31

DE000DFK0L60DZBK 0.305 10/21/31

DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)