DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28)
CoveredDE000DP9BE84
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.294%
Interest typeFixed rate
Maturity date2028-01-24 · 1.5y
First trade date2026-01-22
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
341
Peer median coupon
2%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8CC2 | NORD/LB | NDB 2.27 04/25/29 | 2.27% | 2029-04-25 | EUR 200m |
| DE000A289L96 | Aareal Bank | AARB 2.255 07/15/27 | 2.255% | 2027-07-15 | EUR 100m |
| DE000NLB51X8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.25% | 2027-11-05 | EUR 30m |
| DE000A30VPC2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(27) | 2.25% | 2027-09-20 | EUR 764m |
| AT0000A3FMV4 | Erste Group | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | 2.25% | 2029-01-15 | EUR 10m |
| DE000AAR0348 | Aareal Bank | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | 2.25% | 2027-02-01 | EUR 500m |
DE000NLB8CC2NORD/LB
DE000A289L96Aareal Bank
DE000NLB51X8NORD/LB
DE000A30VPC2Deutsche Bank
AT0000A3FMV4Erste Group
DE000AAR0348Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NV5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | COV | 0.32% | 2028-01-21 | EUR 10m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DFK0PA4 | DZBK 0 1/2 02/11/28 | COV | 0.5% | 2028-02-11 | EUR 25m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DJ9A115 | DZBK 2 3/8 12/20/27 | COV | 2.375% | 2027-12-20 | EUR 40m |
| DE000DG4UDA2 | DZBank 0 7% 13 12 2027 | COV | 0.7% | 2027-12-13 | EUR 5m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
DE000DFK0NV5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)
DE000DP9BFP3DZBK 2.29 01/31/28
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DJ9A115DZBK 2 3/8 12/20/27
DE000DG4UDA2DZBank 0 7% 13 12 2027
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)