DZBK 3.455 08/22/31
CoveredDE000DW6C8E9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.455%
Interest typeFixed rate
Maturity date2031-08-22 · 5.0y
First trade date2023-08-22
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAU
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
256
Peer median coupon
2.15%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719569 | UniCredit | Unicredit 3 45% 30 06 2033 | 3.45% | 2033-06-30 | EUR 1,000m |
| IT0005600199 | UniCredit | Unicredit 3 47% 31 07 2030 | 3.47% | 2030-07-31 | EUR 1,000m |
| IT0005585275 | Iccrea Banca | IccreaBanca 3 433% 07 03 2031 | 3.433% | 2031-03-07 | EUR 200m |
| IT0005584880 | Iccrea Banca | IccreaBanca 3 5% 04 03 2032 | 3.5% | 2032-03-04 | EUR 600m |
| DE000HLB43H0 | Helaba | HESLAN 3.4 07/17/30 | 3.4% | 2030-07-17 | EUR 100m |
| IT0005603367 | Banca MPS | BcMtPaschiSiena 3 375% 16 07 2030 | 3.375% | 2030-07-16 | EUR 750m |
IT0005719569UniCredit
IT0005600199UniCredit
IT0005585275Iccrea Banca
IT0005584880Iccrea Banca
DE000HLB43H0Helaba
IT0005603367Banca MPS
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | COV | 0.11% | 2031-08-18 | EUR 40m |
| DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | COV | 0.2% | 2031-09-09 | EUR 30m |
| DE000DFK0HX3 | DZBK 0.01 07/30/31 | COV | 0.01% | 2031-07-30 | EUR 30m |
| DE000DFK0LQ9 | DZBK 0.0425 09/15/31 | COV | 0.043% | 2031-09-15 | EUR 20m |
| DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | COV | 0.3% | 2031-09-29 | EUR 30m |
| DE000DFK0LZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31) | COV | 0.34% | 2031-10-13 | EUR 50m |
| DE000DFK0JK6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | COV | 0.65% | 2031-06-26 | EUR 20m |
| DE000DFK0L60 | DZBK 0.305 10/21/31 | COV | 0.305% | 2031-10-21 | EUR 35m |
DE000DFK0LH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31)
DE000DFK0LN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31)
DE000DFK0HX3DZBK 0.01 07/30/31
DE000DFK0LQ9DZBK 0.0425 09/15/31
DE000DFK0LS5DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31)
DE000DFK0LZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)
DE000DFK0JK6DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31)
DE000DFK0L60DZBK 0.305 10/21/31