DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32)
CoveredDE000DFK0QX4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2032-04-19 · 5.7y
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
231
Peer median coupon
2.5%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB31J9 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) | 1.875% | 2032-08-25 | EUR 1,200m |
| DE000BLB6JQ5 | BayernLB | BYLAN 2 1/8 09/01/31 | 2.125% | 2031-09-01 | EUR 500m |
| BE0002857382 | Belfius | CCBGBB 1 7/8 09/12/33 | 1.875% | 2033-09-12 | EUR 700m |
| IT0005325151 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033 | 1.78% | 2033-02-23 | EUR 90m |
| DE000BHY0SB0 | LBBW | LBBadenWurt 1 75% 10 05 2032 | 1.75% | 2032-05-10 | EUR 750m |
| DE000CZ45W99 | Commerzbank | Commerzbank AG MTH S.P55 v.22(32) | 2.25% | 2032-09-01 | EUR 1,000m |
DE000MHB31J9Münchener Hypothekenbank
DE000BLB6JQ5BayernLB
BE0002857382Belfius
IT0005325151Intesa Sanpaolo
DE000BHY0SB0LBBW
DE000CZ45W99Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0Q73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32) | COV | 2% | 2032-04-22 | EUR 25m |
| DE000DFK0QP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 DZ Br.v.22(24/32) | COV | 1.55% | 2032-04-05 | EUR 30m |
| 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 |
DE000DFK0Q73DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32)
DE000DFK0QP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C346 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)