DZ BANK AG Deut.Zentral-Gen. MTN-IHS C302 DZ Br.v.21(24/28)
CoveredDE000DFK0ME3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.26%
Interest typeFixed rate
Maturity date2028-11-08 · 2.2y
First trade date2021-11-09
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
378
Peer median coupon
2.15%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DL19S68 | Deutsche Bank | DB 0 1/4 08/31/28 | 0.25% | 2028-08-31 | EUR 338m |
| ES0413900566 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2019(29) | 0.25% | 2029-07-10 | EUR 1,500m |
| ES0468675030 | Unicaja Banco | CH LIBERBANK, S.A. 0,250 09/2029 | 0.25% | 2029-09-25 | EUR 1,200m |
| AT0000A2B5W4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,24 % fd.SV 19-29/S.270 | 0.24% | 2029-11-06 | EUR 10m |
| AT0000A2D7D8 | Raiffeisenlandesbank Oberösterreich | RLOO 0,239% fund.Anl.20-30/295 | 0.239% | 2030-02-26 | EUR 5m |
| DE000A2YNVV9 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15293 | 0.23% | 2029-12-04 | EUR 20m |
DE000DL19S68Deutsche Bank
ES0413900566Banco Santander
ES0468675030Unicaja Banco
AT0000A2B5W4Raiffeisenlandesbank Oberösterreich
AT0000A2D7D8Raiffeisenlandesbank Oberösterreich
DE000A2YNVV9Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ55 | DZBK 2.945 11/27/28 | COV | 2.945% | 2028-11-27 | EUR 50m |
| DE000DFK0J98 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | COV | 0.1% | 2028-12-20 | EUR 25m |
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DFK0HG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29) | COV | 0.01% | 2029-02-19 | EUR 35m |
| DE000DFK0PC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | COV | 1% | 2029-02-23 | EUR 90m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0FJ6 | DZBK 0.01 06/22/28 | COV | 0.01% | 2028-06-22 | EUR 50m |
DE000DP9BJ55DZBK 2.945 11/27/28
DE000DFK0J98DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)
DE000DDA0QN9DZBK 0 02/01/29
DE000DFK0HG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)
DE000DFK0PC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0FJ6DZBK 0.01 06/22/28