DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29)
CoveredDE000DFK0PC0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 90m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2029-02-23 · 2.5y
First trade date2022-03-10
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
374
Peer median coupon
2.15%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005611147 | BPER Banca | BperBanca 1% 27 10 2028 | 1% | 2028-10-27 | EUR 500m |
| IT0005650871 | BPER Banca | BperBanca 1% 28 07 2029 | 1% | 2029-07-28 | EUR 1,000m |
| AT0000A23G81 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 1% 06 09 2028 | 1% | 2028-09-06 | EUR 10m |
| BE0002598762 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | 1% | 2028-06-12 | EUR 500m |
| ES0440609396 | CaixaBank | Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) | 1% | 2028-01-17 | EUR 1,000m |
| DE000A2E4Y05 | Deutsche Pfandbriefbank | PBBGR 1 11/19/27 | 1% | 2027-11-19 | EUR 15m |
IT0005611147BPER Banca
IT0005650871BPER Banca
AT0000A23G81Raiffeisenlandesbank Oberösterreich
BE0002598762Belfius
ES0440609396CaixaBank
DE000A2E4Y05Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29) | COV | 0.01% | 2029-02-19 | EUR 35m |
| DE000DDA0QN9 | DZBK 0 02/01/29 | COV | Not disclosed | 2029-02-01 | EUR 50m |
| DE000DDA0RH9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | COV | Not disclosed | 2029-03-19 | EUR 50m |
| DE000DFK0NE1 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | COV | 0.75% | 2029-01-10 | EUR 25m |
| DE000DFK0Q57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29) | COV | 1.56% | 2029-04-19 | EUR 20m |
| DE000DDA0R45 | DZBK 0 04/26/29 | COV | Not disclosed | 2029-04-26 | EUR 25m |
| DE000DFK0J98 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | COV | 0.1% | 2028-12-20 | EUR 25m |
| DE000DP9BJ55 | DZBK 2.945 11/27/28 | COV | 2.945% | 2028-11-27 | EUR 50m |
DE000DFK0HG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29)
DE000DDA0QN9DZBK 0 02/01/29
DE000DDA0RH9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)
DE000DFK0NE1DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29)
DE000DFK0Q57DZ BANK AG Deut.Zentral-Gen. MTN-IHS C352 DZ Br.v.22(25/29)
DE000DDA0R45DZBK 0 04/26/29
DE000DFK0J98DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28)
DE000DP9BJ55DZBK 2.945 11/27/28