DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)
CoveredDE000DFK0SL5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.875%
Interest typeFixed rate
Maturity date2027-06-15 · 0.8y
First trade date2022-06-15
Nominal per unitEUR 100,000
CFIDTFSFB
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
286
Peer median coupon
1.813%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BN7 | Hamburg Commercial Bank | HCOB 2 07/20/27 | 2% | 2027-07-20 | EUR 500m |
| DE000A30WFU3 | Deutsche Pfandbriefbank | PBBGR 1 3/4 03/01/27 | 1.75% | 2027-03-01 | EUR 750m |
| DE000LB2ZV93 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | 1.75% | 2028-02-28 | EUR 1,000m |
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
DE000HCB0BN7Hamburg Commercial Bank
DE000A30WFU3Deutsche Pfandbriefbank
DE000LB2ZV93LBBW
DE000HLB0P56Helaba
DE000MHB3349Münchener Hypothekenbank
AT0000A3MXS3Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWG7 | DZBK 2.15 05/19/27 | COV | 2.15% | 2027-05-19 | EUR 10m |
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | 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 |
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DFK0FG2 | DZBK 0.01 09/15/27 | COV | 0.01% | 2027-09-15 | EUR 50m |
| DE000DFK0P58 | DZBK Float 03/08/27 | COV | Not disclosed | 2027-03-08 | EUR 10m |
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
DE000DJ9AWG7DZBK 2.15 05/19/27
DE000DG4T8R7DZBK 0.67 05/18/27
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DFK0FG2DZBK 0.01 09/15/27
DE000DFK0P58DZBK Float 03/08/27
DE000DDA0Q61DZBK 0 1/2 02/15/27