DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)

Covered

DE000DFK0NV5

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.32%

Interest typeFixed rate

Maturity date2028-01-21 · 1.4y

First trade date2022-01-21

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

339

Peer median coupon

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2CEM9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,325% fd.SV 20-30/S.282	0.325%	2030-01-16	EUR 25m
DE000A2AAVX2	Deutsche Pfandbriefbank	PBBGR 0.345 09/21/26	0.345%	2026-09-21	EUR 19m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
DE000A3E5P03	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	0.36%	2029-11-12	EUR 25m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m
DE000HLB2LC4	Helaba	HESLAN0 3/8 01/11/27	0.375%	2027-01-11	EUR 75m

AT0000A2CEM9Raiffeisenlandesbank Oberösterreich

DE000A2AAVX2Deutsche Pfandbriefbank

DE000A3E5FC1Münchener Hypothekenbank

DE000A3E5P03Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DP9BE84	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)	COV	2.294%	2028-01-24	EUR 30m
DE000DP9BFP3	DZBK 2.29 01/31/28	COV	2.29%	2028-01-31	EUR 30m
DE000DP9BFW9	DZBK 2.248 02/10/28	COV	2.248%	2028-02-10	EUR 50m
DE000DFK0PA4	DZBK 0 1/2 02/11/28	COV	0.5%	2028-02-11	EUR 25m
DE000DJ9A115	DZBK 2 3/8 12/20/27	COV	2.375%	2027-12-20	EUR 40m
DE000DFK0FH0	DZBK 0.01 02/22/28	COV	0.01%	2028-02-22	EUR 35m
DE000DG4UDA2	DZBank 0 7% 13 12 2027	COV	0.7%	2027-12-13	EUR 5m
DE000DFK0PV0	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	COV	1.35%	2028-03-07	EUR 20m

DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)

DE000DP9BFP3DZBK 2.29 01/31/28

DE000DP9BFW9DZBK 2.248 02/10/28

DE000DFK0PA4DZBK 0 1/2 02/11/28

DE000DJ9A115DZBK 2 3/8 12/20/27

DE000DFK0FH0DZBK 0.01 02/22/28

DE000DG4UDA2DZBank 0 7% 13 12 2027

DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)