DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)
CoveredDE000DJ9AKP3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2048-04-30 · 22y
First trade date2024-04-30
Nominal per unitEUR 100,000
CFIDTFSGB
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
21
Peer median coupon
1.85%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3W356 | Raiffeisenlandesbank Oberösterreich | 4,055 % festverzinsliche kündbare Hypothekenpfandbriefe fällig 2046/Serie 503 | 4.055% | 2046-07-20 | EUR 15m |
| AT0000A3USD8 | Raiffeisenlandesbank Oberösterreich | RLB OO 4,073 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 497 | 4.073% | 2046-05-22 | EUR 5m |
| BE0390365378 | Belfius | BELFIUS FX 3.6% JUL46 EUR | 3.6% | 2046-07-02 | EUR 25m |
| DE000LB4XFY6 | LBBW | LBBW ÖPF 47 | 3.578% | 2047-05-06 | EUR 25m |
| XS3281844194 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047 | 3.461% | 2047-01-23 | EUR 25m |
| DE000A3T0YL7 | Deutsche Pfandbriefbank | PBBGR 2 3/8 07/08/47 | 2.375% | 2047-07-08 | EUR 30m |
AT0000A3W356Raiffeisenlandesbank Oberösterreich
AT0000A3USD8Raiffeisenlandesbank Oberösterreich
BE0390365378Belfius
DE000LB4XFY6LBBW
XS3281844194ABN AMRO
DE000A3T0YL7Deutsche Pfandbriefbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0P70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48) | COV | 1.84% | 2048-12-21 | EUR 10m |
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DDA0Q87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | COV | 1.85% | 2049-02-19 | EUR 25m |
| DE000DP9BLV9 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46) | COV | 0% | 2046-07-30 | EUR 10m |
| DE000DP9BFE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | COV | 3.87% | 2051-01-30 | EUR 25m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| 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 |
DE000DDA0P70DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DDA0Q87DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
DE000DP9BFE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51)
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
XS2700193662DZBank 7 086% 16 10 2043
DE000DFK0E28DZBK 0.35 11/10/42