DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)

Covered

DE000DFK0QF1

Issuer LEI529900HNOAA1KXQJUQ27

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.68%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2022-03-22

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

265

Peer median coupon

1.688%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2461137189	Helaba	Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27)	0.724%	2027-03-22	EUR 50m
DE000LB13A41	LBBW	LBBW 0.6 03/15/29	0.63%	2029-03-15	EUR 83m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m
DE000LB1DQ71	LBBW	LBBW 0 5/8 12/07/26	0.625%	2026-12-07	EUR 10m

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0FF4	DZBK 0.01 03/22/27	COV	0.01%	2027-03-22	EUR 65m
DE000DFK0P58	DZBK Float 03/08/27	COV	Not disclosed	2027-03-08	EUR 10m
DE000DFK0Q40	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)	COV	1.43%	2027-04-14	EUR 10m
DE000DDA0Q61	DZBK 0 1/2 02/15/27	COV	0.5%	2027-02-15	EUR 20m
DE000DDA0QK5	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)	COV	1.25%	2027-02-01	EUR 50m
DE000DG4T8R7	DZBK 0.67 05/18/27	COV	0.67%	2027-05-18	EUR 10m
DE000DJ9AWG7	DZBK 2.15 05/19/27	COV	2.15%	2027-05-19	EUR 10m
DE000DFK0SL5	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)	COV	1.875%	2027-06-15	EUR 25m

DE000DFK0FF4DZBK 0.01 03/22/27

DE000DFK0P58DZBK Float 03/08/27

DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)

DE000DDA0Q61DZBK 0 1/2 02/15/27

DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)

DE000DG4T8R7DZBK 0.67 05/18/27

DE000DJ9AWG7DZBK 2.15 05/19/27

DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)