DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
Senior PreferredDE000DK00AF7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 19m
CurrencyEUR
Coupon0.17%
Interest typeFixed rate
Maturity date2036-12-29 · 10y
First trade date2021-04-09
Nominal per unitEUR 375
CFIDBFUAB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,038
Peer median coupon
3.25%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2226241854 | NWB Bank | NedWaterBank 0 125% 03 09 2035 | 0.125% | 2035-09-03 | EUR 1,075m |
| XS2199719233 | BNG Bank | BNGBank 0 125% 09 07 2035 | 0.125% | 2035-07-09 | EUR 3,000m |
| XS2248073418 | NWB Bank | NedWaterBank 0 23% 22 10 2035 | 0.23% | 2035-10-22 | EUR 10m |
| XS2408981103 | BNG Bank | BNGBank 0 25% 22 11 2036 | 0.25% | 2036-11-22 | EUR 1,925m |
| XS2383785677 | Municipality Finance | MUNIFIN EUR20M 2036 | 0.3% | 2036-09-03 | EUR 20m |
| FR001400LWQ6 | Société Générale | SOCIETEGENER ZC JAN36 CALL EUR | 0% | 2036-01-31 | EUR 30m |
XS2226241854NWB Bank
XS2199719233BNG Bank
XS2248073418NWB Bank
XS2408981103BNG Bank
XS2383785677Municipality Finance
FR001400LWQ6Société Générale
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
| DE000DK0HUN8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36) | SP | 1.34% | 2036-08-22 | EUR 25m |
| DE000DK1JLV4 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36) | SP | 3.1% | 2036-05-13 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)
DE000DK0HUN8DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)
DE000DK1JLV4DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)