DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
CoveredDE000DFK0Q24
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 80m
CurrencyEUR
Coupon1.63%
Interest typeFixed rate
Maturity date2028-04-19 · 1.7y
First trade date2022-04-19
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
366
Peer median coupon
2%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005026023 | UniCredit | UCGIM 1.65 07/31/26 BOND | 1.65% | 2026-07-31 | EUR 75m |
| XS2480961015 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027 | 1.688% | 2027-06-14 | EUR 500m |
| ES0413900418 | Banco Santander | SANTAN 1.517 03/22/28 | 1.517% | 2028-03-22 | EUR 100m |
| DE000LB2ZV93 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | 1.75% | 2028-02-28 | EUR 1,000m |
| ES0413860802 | Banco Sabadell | SABSM 1 3/4 05/30/29 | 1.75% | 2029-05-30 | EUR 1,000m |
| IT0005495889 | Credito Emiliano | CrEmiliano 1 75% 31 05 2029 | 1.75% | 2029-05-31 | EUR 500m |
IT0005026023UniCredit
XS2480961015Luminor Bank
ES0413900418Banco Santander
DE000LB2ZV93LBBW
ES0413860802Banco Sabadell
IT0005495889Credito Emiliano
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJK6 | DZBank 2 82% 15 05 2028 | COV | 2.82% | 2028-05-15 | EUR 20m |
| DE000DFK0MY1 | DZBK 0.01 05/17/28 | COV | 0.01% | 2028-05-17 | EUR 10m |
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| DE000DDA0RQ0 | DZBK 0 3/4 03/20/28 | COV | 0.75% | 2028-03-20 | EUR 10m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DFK0FJ6 | DZBK 0.01 06/22/28 | COV | 0.01% | 2028-06-22 | EUR 50m |
DE000DP9BJK6DZBank 2 82% 15 05 2028
DE000DFK0MY1DZBK 0.01 05/17/28
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
DE000DDA0RQ0DZBK 0 3/4 03/20/28
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DFK0FJ6DZBK 0.01 06/22/28