DZBank 0 7% 13 12 2027
CoveredDE000DG4UDA2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2027-12-13 · 1.3y
First trade date2017-12-13
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)XLUX
Trading venues1
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
332
Peer median coupon
2%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005623753 | Iccrea Banca | ICCRT 2.75 26/11/29 | 0.688% | 2029-11-26 | EUR 750m |
| XS2461137189 | Helaba | Lb.Hessen-Thüringen GZ MTN OPF S.H350 v.2022(27) | 0.724% | 2027-03-22 | EUR 50m |
| XS1720947917 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | 0.75% | 2027-11-22 | EUR 500m |
| XS1716825507 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027 | 0.75% | 2027-11-15 | EUR 750m |
| DE000NLB2TD7 | NORD/LB | NDB 0 3/4 01/18/28 | 0.75% | 2028-01-18 | EUR 1,000m |
| DE000BLB6JC5 | BayernLB | BYLAN 0 3/4 01/19/28 | 0.75% | 2028-01-19 | EUR 650m |
IT0005623753Iccrea Banca
XS2461137189Helaba
XS1720947917Danske Bank
XS1716825507SEB
DE000NLB2TD7NORD/LB
DE000BLB6JC5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A115 | DZBK 2 3/8 12/20/27 | COV | 2.375% | 2027-12-20 | EUR 40m |
| DE000DFK0NV5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | COV | 0.32% | 2028-01-21 | EUR 10m |
| DE000DP9BE84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28) | COV | 2.294% | 2028-01-24 | EUR 30m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DFK0PA4 | DZBK 0 1/2 02/11/28 | COV | 0.5% | 2028-02-11 | EUR 25m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
DE000DJ9A115DZBK 2 3/8 12/20/27
DE000DFK0NV5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)
DE000DP9BE84DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)
DE000DP9BFP3DZBK 2.29 01/31/28
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)