DZBK 2.15 05/19/27
CoveredDE000DJ9AWG7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2027-05-19 · 0.8y
First trade date2025-05-19
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues3
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
277
Peer median coupon
1.875%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3RDK1 | Erste Group | 2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017 | 2.15% | 2029-02-05 | EUR 15m |
| DE000NLB1LD6 | NORD/LB | NDB 2.13 04/24/28 | 2.13% | 2028-04-24 | EUR 200m |
| DE000MHB5039 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2079 | 2.175% | 2027-09-27 | EUR 50m |
| DE000A11QAS0 | Deutsche Pfandbriefbank | PBBGR 2.2 04/28/27 | 2.2% | 2027-04-28 | EUR 25m |
| AT0000A3HTS1 | Erste Group | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | 2.2% | 2028-03-05 | EUR 23m |
| DE000NLB54B8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.24% | 2027-12-08 | EUR 20m |
AT0000A3RDK1Erste Group
DE000NLB1LD6NORD/LB
DE000MHB5039Münchener Hypothekenbank
DE000A11QAS0Deutsche Pfandbriefbank
AT0000A3HTS1Erste Group
DE000NLB54B8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4T8R7 | DZBK 0.67 05/18/27 | COV | 0.67% | 2027-05-18 | EUR 10m |
| DE000DFK0SL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27) | COV | 1.875% | 2027-06-15 | EUR 25m |
| DE000DFK0Q40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27) | COV | 1.43% | 2027-04-14 | EUR 10m |
| DE000DFK0QF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27) | COV | 0.68% | 2027-03-22 | EUR 30m |
| DE000DFK0FF4 | DZBK 0.01 03/22/27 | COV | 0.01% | 2027-03-22 | EUR 65m |
| DE000DFK0P58 | DZBK Float 03/08/27 | COV | Not disclosed | 2027-03-08 | EUR 10m |
| DE000DDA0Q61 | DZBK 0 1/2 02/15/27 | COV | 0.5% | 2027-02-15 | EUR 20m |
| DE000DDA0QK5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | COV | 1.25% | 2027-02-01 | EUR 50m |
DE000DG4T8R7DZBK 0.67 05/18/27
DE000DFK0SL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C362 DZ Br.v.22(27)
DE000DFK0Q40DZ BANK AG Deut.Zentral-Gen. MTN-IHS C351 DZ Br.v.22(23/27)
DE000DFK0QF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C344 DZ Br.v.22(24/27)
DE000DFK0FF4DZBK 0.01 03/22/27
DE000DFK0P58DZBK Float 03/08/27
DE000DDA0Q61DZBK 0 1/2 02/15/27
DE000DDA0QK5DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27)