DZBank 2 82% 15 05 2028
CoveredDE000DP9BJK6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.82%
Interest typeFixed rate
Maturity date2028-05-15 · 1.8y
First trade date2026-05-13
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
370
Peer median coupon
2%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015073Z98 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 2.83 per cent Covered Bonds due 28 February 2030 | 2.83% | 2030-02-28 | EUR 6,000m |
| DE000LB4XGA4 | LBBW | LBBW HYPF 28 | 2.796% | 2028-05-19 | EUR 30m |
| DE000LB4XGY4 | LBBW | LBBW HYPF 28 | 2.845% | 2028-07-17 | EUR 20m |
| AT0000A3D5D1 | Erste Group | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | 2.85% | 2028-07-03 | EUR 3m |
| DE000MHB4750 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2011 | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5112 | Münchener Hypothekenbank | MunchHypBk 2 86% 08 05 2029 | 2.86% | 2029-05-08 | EUR 600m |
NL0015073Z98ABN AMRO
DE000LB4XGA4LBBW
DE000LB4XGY4LBBW
AT0000A3D5D1Erste Group
DE000MHB4750Münchener Hypothekenbank
DE000MHB5112Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MY1 | DZBK 0.01 05/17/28 | COV | 0.01% | 2028-05-17 | EUR 10m |
| DE000DFK0Q24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | COV | 1.63% | 2028-04-19 | EUR 80m |
| DE000DFK0FJ6 | DZBK 0.01 06/22/28 | COV | 0.01% | 2028-06-22 | EUR 50m |
| DE000DP9BGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | COV | 2.48% | 2028-03-20 | EUR 30m |
| 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 |
DE000DFK0MY1DZBK 0.01 05/17/28
DE000DFK0Q24DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28)
DE000DFK0FJ6DZBK 0.01 06/22/28
DE000DP9BGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28)
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