DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)
Senior PreferredDE000DK06H00
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.6%
Interest typeFixed rate
Maturity date2027-12-30 · 1.4y
First trade date2022-05-23
Nominal per unitEUR 1,000
CFIDBFUFB
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
5,577
Peer median coupon
2.4%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013298155 | Crédit Agricole | CASA1.6%21DEC27 | 1.6% | 2027-12-21 | EUR 94m |
| DE000HLB4TR1 | Helaba | HESLAN 1.6 12/15/27 | 1.6% | 2027-12-15 | EUR 100m |
| DE000HLB4TQ3 | Helaba | HESLAN 1.6 11/25/27 | 1.6% | 2027-11-25 | EUR 100m |
| DE000NLB0RU9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.6% | 2027-10-11 | EUR 50m |
| DE000LB2BRV7 | LBBW | LBBW Festzins 28 | 1.6% | 2028-05-16 | EUR 24m |
| DE000LB2BSS1 | LBBW | LBBW Festzins 28 | 1.6% | 2028-06-06 | EUR 24m |
FR0013298155Crédit Agricole
DE000HLB4TR1Helaba
DE000HLB4TQ3Helaba
DE000NLB0RU9NORD/LB
DE000LB2BRV7LBBW
DE000LB2BSS1LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T038 | DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27) | SP | 1.84% | 2027-12-23 | EUR 50m |
| DE000DK011V7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | SP | 3.325% | 2027-12-15 | EUR 20m |
| DE000DK0PEL9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28) | SP | 1.4% | 2028-01-25 | EUR 25m |
| XS2987895401 | DekabankDeuGiro FRN 28 01 2028 | SP | Not disclosed | 2028-01-28 | EUR 500m |
| DE000DK0N965 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-01-31 | EUR 10m |
| DE000DK0JRQ3 | DEKA Float 02/01/28 | SP | Not disclosed | 2028-02-01 | EUR 20m |
| DE000DK0PGT7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28) | SP | 1.21% | 2028-02-02 | EUR 25m |
| DE000DK0PJA1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | SP | 1.29% | 2028-02-02 | EUR 25m |
DE000DK0T038DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27)
DE000DK011V7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)
DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)
XS2987895401DekabankDeuGiro FRN 28 01 2028
DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JRQ3DEKA Float 02/01/28
DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)
DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)