DZBK 0.01 05/17/28
CoveredDE000DFK0MY1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2028-05-17 · 1.8y
First trade date2021-11-17
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
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
371
Peer median coupon
2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005451759 | Credito Emiliano | CrEmiliano 0 01% 07 07 2028 | 0.01% | 2028-07-07 | EUR 750m |
| DE000BHY0GD1 | LBBW | LBBadenWurt 0 01% 07 07 2028 | 0.01% | 2028-07-07 | EUR 500m |
| DE000AAR0280 | Aareal Bank | Aareal Bank AG MTN-HPF.S.236 v.2021(2028) | 0.01% | 2028-02-01 | EUR 500m |
| DE000BHY0GE9 | LBBW | LBBadenWurt 0 01% 24 01 2028 | 0.01% | 2028-01-24 | EUR 500m |
| DE000AAR0306 | Aareal Bank | Aareal Bank AG MTN-HPF.S.239 v.2021(2028) | 0.01% | 2028-09-15 | EUR 500m |
| IT0005459067 | Iccrea Banca | IccreaBanca 0 01% 23 09 2028 | 0.01% | 2028-09-23 | EUR 500m |
IT0005451759Credito Emiliano
DE000BHY0GD1LBBW
DE000AAR0280Aareal Bank
DE000BHY0GE9LBBW
DE000AAR0306Aareal Bank
IT0005459067Iccrea Banca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJK6 | DZBank 2 82% 15 05 2028 | COV | 2.82% | 2028-05-15 | EUR 20m |
| DE000DFK0Q24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | COV | 1.63% | 2028-04-19 | EUR 80m |
| DE000DFK0FJ6 | DZBK 0.01 06/22/28 | COV | 0.01% | 2028-06-22 | EUR 50m |
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| DE000DDA0RQ0 | DZBK 0 3/4 03/20/28 | COV | 0.75% | 2028-03-20 | EUR 10m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
DE000DP9BJK6DZBank 2 82% 15 05 2028
DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
DE000DFK0FJ6DZBK 0.01 06/22/28
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
DE000DDA0RQ0DZBK 0 3/4 03/20/28
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DFK0FH0DZBK 0.01 02/22/28