DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)
CoveredDE000DFK0LS5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2031-09-29 · 5.1y
First trade date2021-09-29
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%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3H2002 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | 0.3% | 2031-02-03 | EUR 20m |
| AT0000A2CEM9 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,325% fd.SV 20-30/S.282 | 0.325% | 2030-01-16 | EUR 25m |
| DE000BHY0JB9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32) | 0.335% | 2032-01-19 | EUR 20m |
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| DE000BHY0HW9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | 0.25% | 2033-05-19 | EUR 750m |
| DE000A3E5P03 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | 0.36% | 2029-11-12 | EUR 25m |
DE000A3H2002Münchener Hypothekenbank
AT0000A2CEM9Raiffeisenlandesbank Oberösterreich
DE000BHY0JB9LBBW
DE000CZ45WY7Commerzbank
DE000BHY0HW9LBBW
DE000A3E5P03Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0LQ9 | DZBK 0.0425 09/15/31 | COV | 0.043% | 2031-09-15 | EUR 20m |
| DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | COV | 0.2% | 2031-09-09 | 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 |
| DE000DW6C8E9 | DZBK 3.455 08/22/31 | COV | 3.455% | 2031-08-22 | EUR 15m |
| DE000DFK0LH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | COV | 0.11% | 2031-08-18 | EUR 40m |
| DE000DFK0MG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31) | COV | 0.625% | 2031-11-11 | EUR 10m |
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0LQ9DZBK 0.0425 09/15/31
DE000DFK0LN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)
DE000DFK0L60DZBK 0.305 10/21/31
DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)
DE000DW6C8E9DZBK 3.455 08/22/31
DE000DFK0LH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)
DE000DFK0MG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)