DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN C.405 26(32/30.07.46)
CoveredDE000DP9BLV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2046-07-30 · 20y
First trade date2026-07-30
Nominal per unitEUR 100,000
CFIDTZSGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-28
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive zero coupon Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LBW6CZ6 | LBBW | LBBW HYPF 46 | 0% | 2047-01-02 | EUR 1m |
| DE000LB38689 | LBBW | LBBW HYPF 46 | 0% | 2046-01-02 | EUR 1m |
DE000LBW6CZ6LBBW
DE000LB38689LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BL93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | COV | 3.96% | 2047-08-06 | EUR 50m |
| DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | COV | 4% | 2048-04-30 | EUR 20m |
| DE000DDA0P70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48) | COV | 1.84% | 2048-12-21 | EUR 10m |
| DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | COV | 3.78% | 2044-02-09 | EUR 10m |
| DE000DDA0Q87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49) | COV | 1.85% | 2049-02-19 | EUR 25m |
| XS2700193662 | DZBank 7 086% 16 10 2043 | COV | 7.086% | 2043-10-16 | GBP 50m |
| DE000DFK0E28 | DZBK 0.35 11/10/42 | COV | 0.35% | 2042-11-10 | EUR 36m |
| DE000DG4UB47 | DZBank 1 07% 06 10 2042 | COV | 1.07% | 2042-10-06 | EUR 75m |
DE000DP9BL93DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47)
DE000DJ9AKP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48)
DE000DDA0P70DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)
DE000DJ9AF20DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44)
DE000DDA0Q87DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)
XS2700193662DZBank 7 086% 16 10 2043
DE000DFK0E28DZBK 0.35 11/10/42
DE000DG4UB47DZBank 1 07% 06 10 2042