DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)
CoveredDE000DFK0ND3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.58%
Interest typeFixed rate
Maturity date2031-12-23 · 5.4y
First trade date2021-12-23
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
251
Peer median coupon
2.3%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB1C43 | Helaba | HESLAN 0.61 08/11/31 | 0.61% | 2031-08-11 | EUR 50m |
| DE000LB2ZS07 | LBBW | LBBW HYPF 32 | 0.63% | 2032-02-02 | EUR 10m |
| DE000BLB4Q39 | BayernLB | BYLAN 0.65 09/22/31 | 0.65% | 2031-09-22 | EUR 100m |
| DE000A3H2YT0 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | 0.5% | 2031-11-04 | EUR 15m |
| IT0005712127 | Iccrea Banca | ICCRT 2.8 28/05/31 | 0.7% | 2031-05-28 | EUR 500m |
| DE000A3H3JW3 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | 0.45% | 2031-03-28 | EUR 20m |
DE000HLB1C43Helaba
DE000LB2ZS07LBBW
DE000BLB4Q39BayernLB
DE000A3H2YT0Münchener Hypothekenbank
IT0005712127Iccrea Banca
DE000A3H3JW3Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31) | COV | 0.57% | 2031-11-26 | EUR 20m |
| DE000DFK0NR3 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32) | COV | 0.8% | 2032-01-20 | EUR 30m |
| DE000DFK0FM0 | DZBK 0 1/4 11/14/31 | COV | 0.25% | 2031-11-14 | EUR 25m |
| DE000DFK0MP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31) | COV | 0.8% | 2031-11-12 | EUR 40m |
| DE000DFK0MG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31) | COV | 0.625% | 2031-11-11 | EUR 10m |
| DE000DFK0N01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32) | COV | 0.75% | 2032-02-10 | EUR 20m |
| DE000DFK0N84 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | COV | 1% | 2032-02-17 | EUR 35m |
| DE000DFK0L03 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31) | COV | 0.45% | 2031-10-28 | EUR 20m |
DE000DFK0MX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C308 DZ Br.v.21(22/31)
DE000DFK0NR3DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)
DE000DFK0FM0DZBK 0 1/4 11/14/31
DE000DFK0MP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS C306 DZ Br.v.21(22/31)
DE000DFK0MG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C304 DZ Br.v.21(23/31)
DE000DFK0N01DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)
DE000DFK0N84DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)
DE000DFK0L03DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)