DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
CoveredDE000DJ9AF20
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.78%
Interest typeFixed rate
Maturity date2044-02-09 · 17y
First trade date2024-02-09
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAU
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
26
Peer median coupon
3.545%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3AJL2 | Raiffeisenlandesbank Oberösterreich | 3,81 % festverzinsliche kündbare Hypothekenpfandbriefe 2024-2044/Serie 447 | 3.81% | 2044-02-19 | EUR 10m |
| BE0390316850 | Belfius | CCBGBB 3.815 05/26/43 | 3.815% | 2043-05-26 | EUR 25m |
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| BE0390356286 | Belfius | BELFIUS FX 3.692% JUN42 EUR | 3.692% | 2042-06-12 | EUR 100m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
AT0000A3AJL2Raiffeisenlandesbank Oberösterreich
BE0390316850Belfius
AT000B122205Volksbank Wien
BE0390356286Belfius
DE000BHY0J81LBBW
DE000MHB4958Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| DE000DG4UB47 | DZBank 1 07% 06 10 2042 | COV | 1.07% | 2042-10-06 | EUR 75m |
| DE000DP9BLV9 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46) | COV | 0% | 2046-07-30 | 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 |
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | COV | 4% | 2048-04-30 | EUR 20m |
XS2700193662DZBank 7 086% 16 10 2043
DE000DFK0E28DZBK 0.35 11/10/42
DE000DG4UB47DZBank 1 07% 06 10 2042
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
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)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DJ9AKP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)