DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51)
CoveredDE000DP9BFE7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2051-01-30 · 24y
First trade date2026-01-30
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
15
Peer median coupon
1.85%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A46Z9K6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | 3.86% | 2051-03-27 | EUR 50m |
| AT0000A3AVT0 | Raiffeisenlandesbank Oberösterreich | 3,85 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2049/Serie 448 | 3.85% | 2049-02-23 | EUR 20m |
| DE000CZ46CF6 | Commerzbank | Commerzbank AG MTH S.P100 v.26(33/51) | 3.9% | 2051-03-23 | EUR 25m |
| DE000A46Z7X3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | 3.81% | 2050-12-09 | EUR 10m |
| DE000LB4XBC1 | LBBW | LBBW ÖPF 50 | 3.51% | 2050-07-22 | EUR 20m |
| DE000LB4XB89 | LBBW | LBBW ÖPF 51 | 3.44% | 2051-10-17 | EUR 19m |
DE000A46Z9K6Deutsche Bank
AT0000A3AVT0Raiffeisenlandesbank Oberösterreich
DE000CZ46CF6Commerzbank
DE000A46Z7X3Deutsche Bank
DE000LB4XBC1LBBW
DE000LB4XB89LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | COV | 4% | 2048-04-30 | EUR 20m |
| DE000DJ9AGU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | COV | 3.805% | 2054-02-16 | 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 |
| DE000DJ9APQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54) | COV | 3.51% | 2054-10-08 | EUR 50m |
| DE000DJ9ATE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55) | COV | 3.462% | 2055-02-07 | 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 |
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)
DE000DJ9AKP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)
DE000DJ9AGU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54)
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DJ9APQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54)
DE000DJ9ATE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55)
DE000DP9BLV9DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)