DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)
Senior PreferredDE000DK049W5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2030-03-15 · 3.6y
First trade date2022-03-17
Nominal per unitEUR 500
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
4,766
Peer median coupon
2.534%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZS15 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-03-02 | EUR 12m |
| DE000DFK0DU8 | DZ Bank | DZBK 0.2 02/28/30 | 0.2% | 2030-02-28 | EUR 100m |
| DE000HLB26H5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29) | 0.2% | 2029-09-17 | EUR 11m |
| DE000MHB62N6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.2% | 2029-09-07 | EUR 15m |
| DE000HLB27A8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29) | 0.2% | 2029-09-03 | EUR 3m |
| DE000LB2V858 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-12-02 | EUR 7m |
DE000LB2ZS15LBBW
DE000DFK0DU8DZ Bank
DE000HLB26H5Helaba
DE000MHB62N6Münchener Hypothekenbank
DE000HLB27A8Helaba
DE000LB2V858LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
| DE000DK0WKR9 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30) | SP | 0.04% | 2030-02-28 | EUR 20m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK0PJN4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.46% | 2030-02-26 | EUR 25m |
| DE000DK0T0N9 | DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30) | SP | 1% | 2030-02-20 | EUR 50m |
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK0PJM6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.52% | 2030-02-13 | EUR 25m |
| DE000DK01248 | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | SP | 3.215% | 2030-04-17 | EUR 50m |
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)
DE000DK0WKR9DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK0PJN4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)
DE000DK0T0N9DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)
DE000DK01248DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)