DZBK 0.0425 09/15/31
CoveredDE000DFK0LQ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.043%
Interest typeFixed rate
Maturity date2031-09-15 · 5.1y
First trade date2021-09-15
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
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
258
Peer median coupon
2%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JK8 | BayernLB | BYLAN 0.05 04/30/31 | 0.05% | 2031-04-30 | EUR 500m |
| ES0413900582 | Banco Santander | CH BANCO SANTANDER, S.A. 13 0,050 02/2030 | 0.05% | 2030-02-19 | EUR 250m |
| ES0413900764 | Banco Santander | CH BANCO SANTANDER, S.A. 27 0,02 07/2031 | 0.02% | 2031-07-23 | EUR 750m |
| DE000BHY0C88 | LBBW | Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31) | 0.01% | 2031-11-28 | EUR 250m |
| BE0002715960 | Belfius | CCBGBB 0.01 06/18/31 | 0.01% | 2031-06-18 | EUR 700m |
| IT0005433757 | Mediobanca | Mediobca BcDCrF 0 01% 03 02 2032 | 0.01% | 2031-02-03 | EUR 750m |
DE000BLB6JK8BayernLB
ES0413900582Banco Santander
ES0413900764Banco Santander
DE000BHY0C88LBBW
BE0002715960Belfius
IT0005433757Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | COV | 0.2% | 2031-09-09 | EUR 30m |
| DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | COV | 0.3% | 2031-09-29 | EUR 30m |
| DE000DW6C8E9 | DZBK 3.455 08/22/31 | COV | 3.455% | 2031-08-22 | EUR 15m |
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0LH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | COV | 0.11% | 2031-08-18 | EUR 40m |
| 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 |
| DE000DFK0HX3 | DZBK 0.01 07/30/31 | COV | 0.01% | 2031-07-30 | EUR 30m |
DE000DFK0LN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)
DE000DW6C8E9DZBK 3.455 08/22/31
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0LH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)
DE000DFK0L60DZBK 0.305 10/21/31
DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)
DE000DFK0HX3DZBK 0.01 07/30/31