DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54)
CoveredDE000DJ9AGU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.805%
Interest typeFixed rate
Maturity date2054-02-16 · 28y
First trade date2024-02-16
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
14
Peer median coupon
3.835%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4DFWB5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.78% | 2055-08-20 | EUR 10m |
| DE000MHB5062 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2084 | 3.831% | 2055-12-09 | EUR 25m |
| DE000A4DFSU3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.84% | 2055-03-17 | EUR 25m |
| DE000MHB4917 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2045 | 3.87% | 2054-03-04 | EUR 20m |
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| DE000NLB42D9 | NORD/LB | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054) | 3.91% | 2054-04-10 | EUR 20m |
DE000A4DFWB5Deutsche Bank
DE000MHB5062Münchener Hypothekenbank
DE000A4DFSU3Deutsche Bank
DE000MHB4917Münchener Hypothekenbank
DE000HEL4AN7Helaba
DE000NLB42D9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54) | COV | 3.51% | 2054-10-08 | EUR 50m |
| DE000DJ9ATE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55) | COV | 3.462% | 2055-02-07 | EUR 25m |
| DE000DP9BFE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | COV | 3.87% | 2051-01-30 | EUR 25m |
| DE000DDA0Q87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | COV | 1.85% | 2049-02-19 | EUR 25m |
| DE000DDA0P70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48) | COV | 1.84% | 2048-12-21 | EUR 10m |
| DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | COV | 4% | 2048-04-30 | EUR 20m |
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DFK0EJ9 | DZBank 1 25% 30 09 2060 | COV | 1.25% | 2060-09-30 | EUR 5m |
DE000DJ9APQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54)
DE000DJ9ATE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55)
DE000DP9BFE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51)
DE000DDA0Q87DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)
DE000DDA0P70DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)
DE000DJ9AKP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DFK0EJ9DZBank 1 25% 30 09 2060