DZBK 0 1/2 02/11/28
CoveredDE000DFK0PA4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2028-02-11 · 1.5y
First trade date2022-02-11
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues4
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
348
Peer median coupon
2%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45W16 | Commerzbank | Commerzbank AG MTH S.P49 v.22(27) | 0.5% | 2027-03-15 | EUR 1,500m |
| IT0005378036 | Mediobanca | Mediobca BcDCrF 0 5% 01 10 2026 | 0.5% | 2026-10-01 | EUR 750m |
| DE000BLB4S78 | BayernLB | BYLAN 0.55 02/18/27 | 0.55% | 2027-02-18 | EUR 100m |
| AT0000A28C72 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,587% SV 19-29/S.223 | 0.587% | 2029-05-28 | EUR 15m |
| DK0030484548 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | 0.375% | 2028-01-17 | EUR 750m |
| DE000MHB20J2 | Münchener Hypothekenbank | MUNHYP0 5/8 11/10/27 | 0.625% | 2027-11-10 | EUR 750m |
DE000CZ45W16Commerzbank
IT0005378036Mediobanca
DE000BLB4S78BayernLB
AT0000A28C72Raiffeisenlandesbank Oberösterreich
DK0030484548Nykredit
DE000MHB20J2Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DP9BE84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28) | COV | 2.294% | 2028-01-24 | EUR 30m |
| DE000DFK0NV5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | COV | 0.32% | 2028-01-21 | EUR 10m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | 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 |
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DP9BFP3DZBK 2.29 01/31/28
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)
DE000DFK0NV5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)