DZBank 1 07% 06 10 2042
CoveredDE000DG4UB47
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.07%
Interest typeFixed rate
Maturity date2042-10-06 · 16y
First trade date2017-10-06
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)XLUX
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
36
Peer median coupon
3.418%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4560 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1984 | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB2440 | Münchener Hypothekenbank | MUNHYP0.886 03/26/43 | 0.886% | 2043-03-26 | EUR 85m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
| BE0002593714 | Belfius | BELFI1.561%27APR43 | 1.561% | 2043-04-27 | EUR 50m |
| XS2338561348 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | 0.5% | 2041-05-05 | EUR 750m |
| XS0940750762 | ABN AMRO | AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 2043-06-05 | EUR 50m |
DE000MHB4560Münchener Hypothekenbank
DE000MHB2440Münchener Hypothekenbank
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
BE0002593714Belfius
XS2338561348Nationwide
XS0940750762ABN AMRO
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DFK0HB9 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | COV | 0.75% | 2041-02-11 | EUR 20m |
| DE000DFK0GK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | COV | 0.8% | 2041-01-21 | EUR 15m |
| DE000DZ1HS14 | DZBK 0 06/17/39 | COV | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DP9BLV9 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46) | COV | 0% | 2046-07-30 | EUR 10m |
| DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | COV | 3.71% | 2038-07-12 | EUR 10m |
DE000DFK0E28DZBK 0.35 11/10/42
XS2700193662DZBank 7 086% 16 10 2043
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DFK0HB9DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41)
DE000DFK0GK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)
DE000DZ1HS14DZBK 0 06/17/39
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
DE000DW6C6Z8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38)