DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)

Senior Preferred

DE000DK01E57

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 50m

CurrencyAUD

Coupon1%

Interest typeFixed rate

Maturity date2027-08-18 · 1.0y

First trade date2021-08-18

Nominal per unitAUD 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BH24	LBBW	AUD LBBW Festzinsanleihe 27	1%	2027-09-02	AUD 35m
DE000LB2BGH9	LBBW	AUD LBBW Festzins 26	0.9%	2026-08-12	AUD 35m
XS2347721396	Société Générale	SG 5Y AUD FIXED COUPON NOTE S232847EN	0%	2027-09-20	AUD 4m
XS2638193222	Barclays Bank Ireland	BarclaysBaIr 03 07 2028 Bkt of Shares	0%	2028-07-03	AUD 3m
XS2627539138	Société Générale	CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN	0%	2028-07-19	AUD 50m
AU3CB0279529	Groupe BPCE	BPCEGP 2.2 04/20/28 BOND	2.2%	2028-04-20	AUD 125m

XS2347721396Société Générale

XS2638193222Barclays Bank Ireland

XS2627539138Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0EWW2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	SP	Not disclosed	2027-08-18	EUR 20m
DE000DK0LA52	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.6%	2027-08-16	EUR 10m
DE000DK011M6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	SP	Not disclosed	2027-08-25	EUR 20m
DE000DK0EW30	DEKA Float 08/05/27	SP	Not disclosed	2027-08-05	EUR 10m
DE000DK0LGM1	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.57%	2027-09-06	EUR 10m
DE000DK0Q4L8	DEKA Float 07/27/27	SP	Not disclosed	2027-07-27	EUR 10m
DE000DK0K474	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.4%	2027-07-26	EUR 5m
DE000DK0EW48	DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)	SP	Not disclosed	2027-09-13	EUR 20m

DE000DK0EWW2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)

DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK011M6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)

DE000DK0EW30DEKA Float 08/05/27

DE000DK0LGM1DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0Q4L8DEKA Float 07/27/27

DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0EW48DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)