DZ BANK AG Deut.Zentral-Gen. MTN-IHS C319 DZ Br.v.22(23/35)

Covered

DE000DFK0NS1

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2035-01-24 · 8.5y

First trade date2022-01-24

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

134

Peer median coupon

2.815%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2ZS31	LBBW	LBBW ÖPF 33	0.972%	2033-02-09	EUR 11m
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

DE000A3T0YB8Deutsche Pfandbriefbank

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DW6C2B8	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)	COV	3.59%	2035-02-22	EUR 15m
DE000DFK0DV6	DZBK 0.35 02/28/35	COV	0.35%	2035-02-28	EUR 10m
DE000DW6C250	DZBK 3.37 03/06/35	COV	3.37%	2035-03-06	EUR 15m
DE000DZ78AC8	DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)	COV	4.715%	2035-03-21	EUR 20m
DE000DZ78AP0	DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)	COV	4.735%	2035-04-11	EUR 10m
DE000DFK0DR4	DZBK 0.3 05/30/35	COV	0.3%	2035-05-30	EUR 10m
DE000DG4UFS9	DZBK 0 08/03/35	COV	Not disclosed	2035-08-03	EUR 10m
DE000DFK0DS2	DZBK 0.3 08/31/35	COV	0.3%	2035-08-31	EUR 10m

DE000DW6C2B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)

DE000DFK0DV6DZBK 0.35 02/28/35

DE000DW6C250DZBK 3.37 03/06/35

DE000DZ78AC8DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)

DE000DZ78AP0DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)

DE000DFK0DR4DZBK 0.3 05/30/35

DE000DG4UFS9DZBK 0 08/03/35

DE000DFK0DS2DZBK 0.3 08/31/35