DZBK 3.37 03/06/35
CoveredDE000DW6C250
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.37%
Interest typeFixed rate
Maturity date2035-03-06 · 8.6y
First trade date2023-03-06
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
124
Peer median coupon
2.846%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005716797 | UniCredit | Unicredit 3 375% 31 07 2033 | 3.375% | 2033-07-31 | EUR 1,000m |
| DE000A351LN7 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(35) | 3.31% | 2035-03-14 | EUR 20m |
| IT0005719569 | UniCredit | Unicredit 3 45% 30 06 2033 | 3.45% | 2033-06-30 | EUR 1,000m |
| DE000HLB43N8 | Helaba | HESLAN 3.285 11/30/33 | 3.285% | 2033-11-30 | EUR 100m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
IT0005716797UniCredit
DE000A351LN7Deutsche Bank
IT0005719569UniCredit
DE000HLB43N8Helaba
DE000NLB54S2NORD/LB
DE000LB387C2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DV6 | DZBK 0.35 02/28/35 | COV | 0.35% | 2035-02-28 | EUR 10m |
| DE000DW6C2B8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | COV | 3.59% | 2035-02-22 | EUR 15m |
| DE000DZ78AC8 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | COV | 4.715% | 2035-03-21 | EUR 20m |
| DE000DZ78AP0 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | COV | 4.735% | 2035-04-11 | EUR 10m |
| DE000DFK0NS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C319 DZ Br.v.22(23/35) | COV | 1% | 2035-01-24 | EUR 25m |
| DE000DFK0DR4 | DZBK 0.3 05/30/35 | COV | 0.3% | 2035-05-30 | EUR 10m |
| DE000DG4UFS9 | DZBK 0 08/03/35 | COV | Not disclosed | 2035-08-03 | EUR 10m |
| DE000DFK0DS2 | DZBK 0.3 08/31/35 | COV | 0.3% | 2035-08-31 | EUR 10m |
DE000DFK0DV6DZBK 0.35 02/28/35
DE000DW6C2B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)
DE000DZ78AC8DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)
DE000DZ78AP0DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)
DE000DFK0NS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS C319 DZ Br.v.22(23/35)
DE000DFK0DR4DZBK 0.3 05/30/35
DE000DG4UFS9DZBK 0 08/03/35
DE000DFK0DS2DZBK 0.3 08/31/35