DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35)
CoveredDE000DZ78AC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.715%
Interest typeFixed rate
Maturity date2035-03-21 · 8.6y
First trade date2011-05-23
Nominal per unitEUR 100,000
CFIDBFSFB
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
123
Peer median coupon
2.837%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211147 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 4,600 02/2037 | 4.6% | 2037-02-02 | EUR 200m |
| XS2668512515 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 5.00 per cent. Tier 2 Subordinated Notes due 17 August 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | 5% | 2033-08-17 | EUR 500m |
| AT0000439583 | Volksbank Wien | OVAG Zero/Fix Switch.B. 05-35 | 4.4% | 2035-06-29 | EUR 10m |
| AT0000439757 | Volksbank Wien | OVAG Zero/Fix Switch.B.II05-35 | 4.4% | 2035-08-10 | EUR 18m |
| IT0005597569 | UniCredit | Unicredit 4 32% 30 05 2034 | 4.32% | 2034-05-30 | EUR 30m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
ES0413211147BBVA
XS2668512515SEB
AT0000439583Volksbank Wien
AT0000439757Volksbank Wien
IT0005597569UniCredit
ES0414950644CaixaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C250 | DZBK 3.37 03/06/35 | COV | 3.37% | 2035-03-06 | EUR 15m |
| DE000DFK0DV6 | DZBK 0.35 02/28/35 | COV | 0.35% | 2035-02-28 | EUR 10m |
| DE000DZ78AP0 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | COV | 4.735% | 2035-04-11 | 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 |
| 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 |
DE000DW6C250DZBK 3.37 03/06/35
DE000DFK0DV6DZBK 0.35 02/28/35
DE000DZ78AP0DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35)
DE000DW6C2B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)
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