DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)
CoveredDE000DFK0MG8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2031-11-11 · 5.3y
First trade date2021-11-11
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
253
Peer median coupon
2.125%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZS07 | LBBW | LBBW HYPF 32 | 0.63% | 2032-02-02 | EUR 10m |
| DE000HLB1C43 | Helaba | HESLAN 0.61 08/11/31 | 0.61% | 2031-08-11 | EUR 50m |
| DE000BLB4Q39 | BayernLB | BYLAN 0.65 09/22/31 | 0.65% | 2031-09-22 | EUR 100m |
| IT0005623753 | Iccrea Banca | ICCRT 2.75 26/11/29 | 0.688% | 2029-11-26 | EUR 750m |
| IT0005712127 | Iccrea Banca | ICCRT 2.8 28/05/31 | 0.7% | 2031-05-28 | EUR 500m |
| DE000A3H2YT0 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | 0.5% | 2031-11-04 | EUR 15m |
DE000LB2ZS07LBBW
DE000HLB1C43Helaba
DE000BLB4Q39BayernLB
IT0005623753Iccrea Banca
IT0005712127Iccrea Banca
DE000A3H2YT0Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31) | COV | 0.8% | 2031-11-12 | EUR 40m |
| DE000DFK0FM0 | DZBK 0 1/4 11/14/31 | COV | 0.25% | 2031-11-14 | EUR 25m |
| DE000DFK0L03 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31) | COV | 0.45% | 2031-10-28 | EUR 20m |
| DE000DFK0MX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31) | COV | 0.57% | 2031-11-26 | EUR 20m |
| DE000DFK0L60 | DZBK 0.305 10/21/31 | COV | 0.305% | 2031-10-21 | EUR 35m |
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | 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 |
DE000DFK0MP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31)
DE000DFK0FM0DZBK 0 1/4 11/14/31
DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)
DE000DFK0MX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31)
DE000DFK0L60DZBK 0.305 10/21/31
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)