DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
CoveredDE000DP9BGZ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.48%
Interest typeFixed rate
Maturity date2028-03-20 · 1.6y
First trade date2026-03-18
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
360
Peer median coupon
2%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZK9 | Commerzbank | Commerzbank AG MTN-OPF v.25(28) P.83 | 2.5% | 2028-02-25 | EUR 1,250m |
| DE000MHB10J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000NLB4621 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | 2.5% | 2028-07-24 | EUR 500m |
| DE000MHB9171 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1625 | 2.5% | 2028-08-14 | EUR 10m |
| AT000B122346 | Volksbank Wien | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | 2.5% | 2029-05-05 | EUR 25m |
| PTNOBPOM0007 | Novo Banco | NOVOBANCOSA FX 2.5% MAY29 COVERED EUR | 2.5% | 2029-05-20 | EUR 500m |
DE000CZ45ZK9Commerzbank
DE000MHB10J3Münchener Hypothekenbank
DE000NLB4621NORD/LB
DE000MHB9171Münchener Hypothekenbank
AT000B122346Volksbank Wien
PTNOBPOM0007Novo Banco
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0RQ0 | DZBK 0 3/4 03/20/28 | COV | 0.75% | 2028-03-20 | EUR 10m |
| DE000DP9BGX5 | DZBK 2.377 03/13/28 | COV | 2.377% | 2028-03-13 | EUR 50m |
| DE000DFK0PV0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | COV | 1.35% | 2028-03-07 | EUR 20m |
| DE000DFK0FH0 | DZBK 0.01 02/22/28 | COV | 0.01% | 2028-02-22 | EUR 35m |
| DE000DFK0Q24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | COV | 1.63% | 2028-04-19 | EUR 80m |
| DE000DFK0PA4 | DZBK 0 1/2 02/11/28 | COV | 0.5% | 2028-02-11 | EUR 25m |
| DE000DP9BFW9 | DZBK 2.248 02/10/28 | COV | 2.248% | 2028-02-10 | EUR 50m |
| DE000DP9BFP3 | DZBK 2.29 01/31/28 | COV | 2.29% | 2028-01-31 | EUR 30m |
DE000DDA0RQ0DZBK 0 3/4 03/20/28
DE000DP9BGX5DZBK 2.377 03/13/28
DE000DFK0PV0DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)
DE000DFK0FH0DZBK 0.01 02/22/28
DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
DE000DFK0PA4DZBK 0 1/2 02/11/28
DE000DP9BFW9DZBK 2.248 02/10/28
DE000DP9BFP3DZBK 2.29 01/31/28