DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33)
CoveredDE000DJ9AMR5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.19%
Interest typeFixed rate
Maturity date2033-10-17 · 7.2y
First trade date2024-07-17
Nominal per unitEUR 100,000
CFIDTFSFB
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
163
Peer median coupon
2.75%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015073ZC9 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035 | 3.2% | 2035-02-28 | EUR 6,000m |
| BE0002447226 | Belfius | CCBGBB3.175 10/27/32 | 3.175% | 2032-10-27 | EUR 20m |
| DE000CZ43ZW9 | Commerzbank | Commerzbank AG MTH S.P60 v.23(35) | 3.21% | 2035-03-02 | EUR 15m |
| DE000A4MS0X7 | Aareal Bank | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | 3.158% | 2033-12-12 | EUR 5m |
| DE000A31RJ52 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15338 | 3.15% | 2034-01-30 | EUR 5m |
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
NL0015073ZC9ABN AMRO
BE0002447226Belfius
DE000CZ43ZW9Commerzbank
DE000A4MS0X7Aareal Bank
DE000A31RJ52Deutsche Pfandbriefbank
BE6257118362Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0NC9 | DZBK 1.382 09/28/33 | COV | 1.382% | 2033-09-28 | EUR 10m |
| DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | COV | 0.4% | 2033-09-01 | EUR 20m |
| DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | COV | 0.33% | 2033-08-18 | EUR 40m |
| DE000DFK0NC5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33) | COV | 0.7% | 2033-12-23 | EUR 15m |
| DE000DFK0LB1 | DZBK 1 07/22/33 | COV | 1% | 2033-07-22 | EUR 20m |
| DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | COV | 0.5% | 2033-07-08 | EUR 30m |
| DE000DFK0NZ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34) | COV | 1% | 2034-02-10 | EUR 20m |
| DE000DFK0QA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34) | COV | 1.5% | 2034-03-15 | EUR 20m |
DE000DDA0NC9DZBK 1.382 09/28/33
DE000DFK0LK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33)
DE000DFK0LJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33)
DE000DFK0NC5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)
DE000DFK0LB1DZBK 1 07/22/33
DE000DFK0K53DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)
DE000DFK0NZ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C321 DZ Br.v.22(23/34)
DE000DFK0QA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS C341 DZ Br.v.22(23/34)