DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32)
CoveredDE000DFK0QP0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon1.55%
Interest typeFixed rate
Maturity date2032-04-05 · 5.7y
First trade date2022-04-05
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
234
Peer median coupon
2.5%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005675951 | BPER Banca | BperBanca 1 5% 28 01 2032 | 1.5% | 2032-01-28 | EUR 1,000m |
| ES0440609347 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2017(32) | 1.625% | 2032-07-14 | EUR 1,000m |
| BE0002855360 | Belfius | CCBGBB 1 5/8 08/12/30 | 1.625% | 2030-08-12 | EUR 700m |
| ES0440609404 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2018(33) | 1.64% | 2033-11-23 | EUR 660m |
| DE000DL19T91 | Deutsche Bank | DB 1.405 11/04/33 | 1.405% | 2033-11-04 | EUR 25m |
| BE0002600782 | Belfius | CCBGBB 1.403 06/20/33 | 1.403% | 2033-06-20 | EUR 10m |
IT0005675951BPER Banca
ES0440609347CaixaBank
BE0002855360Belfius
ES0440609404CaixaBank
DE000DL19T91Deutsche Bank
BE0002600782Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0QX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32) | COV | 2% | 2032-04-19 | EUR 25m |
| DE000DFK0Q73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32) | COV | 2% | 2032-04-22 | EUR 25m |
| DE000DFK0RS2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32) | COV | Not disclosed | 2032-05-17 | EUR 20m |
| DE000DFK0PE6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32) | COV | 1.3% | 2032-02-23 | EUR 30m |
| DE000DFK0N84 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | COV | 1% | 2032-02-17 | EUR 35m |
| DE000DFK0N01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32) | COV | 0.75% | 2032-02-10 | EUR 20m |
| DE000DFK0NR3 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32) | COV | 0.8% | 2032-01-20 | EUR 30m |
| DE000DFK0ND3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31) | COV | 0.58% | 2031-12-23 | EUR 30m |
DE000DFK0QX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32)
DE000DFK0Q73DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32)
DE000DFK0RS2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C356 DZ Br.v22(32)
DE000DFK0PE6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)
DE000DFK0N84DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)
DE000DFK0N01DZ BANK AG Deut.Zentral-Gen. MTN-IHS C323 DZ Br.v.22(25/32)
DE000DFK0NR3DZ BANK AG Deut.Zentral-Gen. STF.-MTI C318 DZ Br. 22(25/32)
DE000DFK0ND3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C312 DZ Br.v.21(23/31)