DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)

Senior Preferred

DE000DK04CK5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 31m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2028-12-22 · 2.4y

First trade date2021-12-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,738

Peer median coupon

2.405%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2ZD2	Helaba	HESLAN 0.100 12/18/28 c26 HELABA	0.1%	2028-12-18	EUR 3m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m
DE000HLB3761	Helaba	Lb.Hessen-Thüringen GZ Car.11b/19/Tilg.anl.19(22-28)	0.1%	2028-11-29	EUR 666,600
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
DE000LB2BHG9	LBBW	LBBW Festzins 28	0.1%	2028-09-15	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0SSJ7	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)	SP	1.15%	2028-12-29	EUR 25m
DE000DK0SFL0	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.04%	2028-12-11	EUR 25m
DE000DK0BQ49	DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)	SP	4.5%	2029-01-02	EUR 5m
DE000DK0BQ56	DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)	SP	4.5%	2029-01-03	EUR 11m
DE000DK013D1	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	SP	3%	2028-12-08	EUR 50m
DE000DK013X9	DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)	SP	3.05%	2029-01-08	EUR 15m
DE000DK012Y9	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	SP	2.52%	2028-11-20	EUR 20m
DE000DK0T1J5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)	SP	Not disclosed	2029-01-23	EUR 10m

DE000DK0SSJ7DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)

DE000DK0SFL0DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)

DE000DK0BQ49DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)

DE000DK0BQ56DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)

DE000DK013D1DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)

DE000DK013X9DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)

DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)

DE000DK0T1J5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)