DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)

Covered

DE000DFK0MD5

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.49%

Interest typeFixed rate

Maturity date2030-12-20 · 4.4y

First trade date2021-11-02

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

281

Peer median coupon

2.15%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2YT0	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)	0.5%	2031-11-04	EUR 15m
DE000A3H3JW3	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	0.45%	2031-03-28	EUR 20m
DE000LB2CLB0	LBBW	LBBW OEPF 31	0.415%	2031-07-17	EUR 20m
AT0000A2TWR4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,406% fd. SV 21-31/372	0.406%	2031-11-04	EUR 30m
AT0000A28C72	Raiffeisenlandesbank Oberösterreich	RLBOO 0,587% SV 19-29/S.223	0.587%	2029-05-28	EUR 15m
DE000BHY0BQ4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	0.375%	2029-05-29	EUR 500m

DE000A3H2YT0Münchener Hypothekenbank

DE000A3H3JW3Münchener Hypothekenbank

AT0000A2TWR4Raiffeisenlandesbank Oberösterreich

AT0000A28C72Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0F27	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)	COV	0.105%	2030-12-11	EUR 20m
DE000DFK0HS3	DZBK 0.15 12/30/30	COV	0.15%	2030-12-30	EUR 65m
DE000DFK0FT5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)	COV	0.15%	2030-12-04	EUR 50m
DE000DFK0M10	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	COV	0.85%	2030-11-25	EUR 75m
DE000DFK0E69	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)	COV	0.18%	2030-11-18	EUR 20m
DE000DFK0GR7	DZBK 0.01 01/22/31	COV	0.01%	2031-01-22	EUR 80m
DE000DFK0NQ5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)	COV	0.9%	2031-01-24	EUR 10m
DE000DFK0FL2	DZBK 0.2 11/15/30	COV	0.2%	2030-11-15	EUR 150m

DE000DFK0F27DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30)

DE000DFK0HS3DZBK 0.15 12/30/30

DE000DFK0FT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30)

DE000DFK0M10DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)

DE000DFK0E69DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30)

DE000DFK0GR7DZBK 0.01 01/22/31

DE000DFK0NQ5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)

DE000DFK0FL2DZBK 0.2 11/15/30