DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26)
Senior PreferredDE000DK01FA5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon0.7%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2021-08-18
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
848
Peer median coupon
3.2%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878574115 | Société Générale | EQUITY LINKED NOTES GOOGL UW S364476EN | 0.711% | 2026-08-19 | USD 33m |
| XS2878575351 | Société Générale | EQUITY LINKED NOTES MCK UN S366001EN | 0.682% | 2026-08-26 | USD 18m |
| DE000LB2BGJ5 | LBBW | $ LBBW Festzins 26 | 0.8% | 2026-08-12 | USD 24m |
| DE000HLB2524 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26) | 0.85% | 2026-08-19 | USD 604,000 |
| US62630CEF41 | Municipality Finance | KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS | 0.875% | 2026-09-02 | USD 1,000m |
| XS2381694533 | Municipality Finance | MUNIFIN USD1B 2026 | 0.875% | 2026-09-02 | USD 1,000m |
XS2878574115Société Générale
XS2878575351Société Générale
DE000LB2BGJ5LBBW
DE000HLB2524Helaba
US62630CEF41Municipality Finance
XS2381694533Municipality Finance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EXA6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | SP | Not disclosed | 2026-08-25 | EUR 20m |
| DE000DK0ETY4 | DEKA 0 3/4 08/11/26 | SP | 0.75% | 2026-08-11 | EUR 50m |
| DE000DK0EUC8 | DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26) | SP | 0.86% | 2026-08-31 | EUR 10m |
| DE000DK0EUH7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26) | SP | 0.95% | 2026-09-02 | EUR 10m |
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
DE000DK0EXA6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26)
DE000DK0ETY4DEKA 0 3/4 08/11/26
DE000DK0EUC8DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26)
DE000DK0EUH7DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26)
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0EU81DEKA 0 3/4 09/14/26