DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
Senior PreferredDE000DK03WS8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2031-11-12 · 5.3y
First trade date2021-11-15
Nominal per unitEUR 1,000
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
3,454
Peer median coupon
2.8%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB37F6 | Helaba | Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31) | 0.25% | 2031-11-27 | EUR 50,000 |
| FR0014006V25 | SFIL | SFIL0.25%01DEC31 | 0.25% | 2031-12-01 | EUR 500m |
| XS2430965538 | BNG Bank | BNGBank 0 25% 12 01 2032 | 0.25% | 2032-01-12 | EUR 2,000m |
| XS2433385650 | NWB Bank | NedWaterBank 0 25% 19 01 2032 | 0.25% | 2032-01-19 | EUR 1,750m |
| XS2435663393 | Municipality Finance | MUNIFIN EUR 1000M 2032 | 0.25% | 2032-02-25 | EUR 1,450m |
| FR0014003U03 | Bpifrance | BPI0.25%04JUN31 | 0.25% | 2031-06-04 | EUR 1,000m |
DE000HLB37F6Helaba
FR0014006V25SFIL
XS2430965538BNG Bank
XS2433385650NWB Bank
XS2435663393Municipality Finance
FR0014003U03Bpifrance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
| DE000DK012U7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31) | SP | 2.99% | 2031-10-28 | EUR 20m |
| DE000DK03RS8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.75% | 2031-10-24 | EUR 25m |
| DE000DK03RR0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.61% | 2031-10-24 | EUR 25m |
| DE000DK03RQ2 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.51% | 2031-10-24 | EUR 25m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
| DE000DK04A82 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.58% | 2031-12-22 | EUR 25m |
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)
DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)
DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
DE000DK04A82DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)