DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54)
CoveredDE000DJ9APQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2054-10-08 · 28y
First trade date2024-10-08
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
15
Peer median coupon
3.831%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XB97 | LBBW | LBBW ÖPF 54 | 3.43% | 2054-10-19 | EUR 19m |
| XS2996733759 | Rabobank | CoopRabo 3 35% 05 02 2055 | 3.35% | 2055-02-05 | EUR 25m |
| DE000A4DFWB5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.78% | 2055-08-20 | EUR 10m |
| XS3362317524 | Rabobank | CoopRabo 3 805% 03 05 2056 | 3.805% | 2056-05-03 | EUR 16m |
| 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 |
DE000LB4XB97LBBW
XS2996733759Rabobank
DE000A4DFWB5Deutsche Bank
XS3362317524Rabobank
DE000MHB5062Münchener Hypothekenbank
DE000A4DFSU3Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55) | COV | 3.462% | 2055-02-07 | EUR 25m |
| DE000DJ9AGU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | COV | 3.805% | 2054-02-16 | EUR 20m |
| 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 |
| DE000DFK0EJ9 | DZBank 1 25% 30 09 2060 | COV | 1.25% | 2060-09-30 | EUR 5m |
| 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 |
DE000DJ9ATE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55)
DE000DJ9AGU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54)
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)
DE000DFK0EJ9DZBank 1 25% 30 09 2060
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)