DZ BANK AG Deut.Zentral-Gen. MTN-IHS C303 DZ Br.v.21(22/35)

Covered

DE000DFK0MF0

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2035-11-09 · 9.2y

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

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

Peer instruments

109

Peer median coupon

2.875%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3T0YB8	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15311	0.92%	2035-01-26	EUR 10m
AT0000A2TMA1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,835% fd.SV 21-36/S.366	0.835%	2036-10-20	EUR 10m
XS1472605630	Danske Bank	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	0.805%	2036-08-12	EUR 80m
ES0413679434	Bankinter	CH BANKINTER, S.A. I 1,200 06/2035	1.2%	2035-06-05	EUR 50m
BE0002257260	Belfius	CCBGBB 0.78 07/22/36	0.78%	2036-07-22	EUR 25m
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m

DE000A3T0YB8Deutsche Pfandbriefbank

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich

DE000A13SWG1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2714426371	DZBank 7 087% 13 11 2035	COV	7.087%	2035-11-13	GBP 35m
DE000DFK0DS2	DZBK 0.3 08/31/35	COV	0.3%	2035-08-31	EUR 10m
DE000DG4UFS9	DZBK 0 08/03/35	COV	Not disclosed	2035-08-03	EUR 10m
DE000DFK0HV7	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)	COV	0.6%	2036-02-26	EUR 50m
DE000DFK0DR4	DZBK 0.3 05/30/35	COV	0.3%	2035-05-30	EUR 10m
DE000DFK0KB3	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)	COV	0.75%	2036-04-28	EUR 20m
DE000DFK0J72	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)	COV	0.7%	2036-04-29	EUR 30m
DE000DDA0R29	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36)	COV	1.5%	2036-04-29	EUR 15m

XS2714426371DZBank 7 087% 13 11 2035

DE000DFK0DS2DZBK 0.3 08/31/35

DE000DG4UFS9DZBK 0 08/03/35

DE000DFK0HV7DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36)

DE000DFK0DR4DZBK 0.3 05/30/35

DE000DFK0KB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36)

DE000DFK0J72DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36)

DE000DDA0R29DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36)