DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)

Senior Preferred

DE000DK06HQ6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.65%

Interest typeFixed rate

Maturity date2032-06-29 · 5.9y

First trade date2022-06-30

Nominal per unitEUR 600

CFIDBFUAB

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

3,101

Peer median coupon

2.91%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4054	BayernLB	BLB Festzins 32	1.65%	2032-06-21	EUR 25m
DE000HLB72J5	Helaba	Lb.Hessen-Thüringen GZ Carrara 04r/22 IHS 22(23/32)	1.65%	2032-04-29	EUR 7m
DE000BLB6U15	BayernLB	BLB Feszins 33	1.65%	2033-10-31	EUR 30m
FR0013233459	Groupe BPCE	BPCE1.657%30JAN34	1.657%	2034-01-30	EUR 40m
FR0013231263	Crédit Agricole	CASAL1.66%17JAN33	1.66%	2033-01-17	EUR 40m
DE000MHB60K6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/33	1.64%	2033-08-08	EUR 20m

FR0013231263Crédit Agricole

DE000MHB60K6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0V2	DEKA 0.705 07/01/32	SP	0.705%	2032-07-01	EUR 10m
DE000DK01149	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)	SP	Not disclosed	2032-06-23	EUR 20m
DE000DK013B5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)	SP	Not disclosed	2032-07-14	EUR 20m
DE000DK0HCY3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)	SP	1.65%	2032-06-04	EUR 25m
DE000DK0T0U4	DEKA 0.705 06/01/32	SP	0.705%	2032-06-01	EUR 10m
DE000DK0T1X6	DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)	SP	0.58%	2032-07-29	EUR 10m
DE000DK0T0W0	DEKA 0.8475 08/02/32	SP	0.848%	2032-08-02	EUR 10m
DE000DK0HTN0	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)	SP	1.3%	2032-08-17	EUR 25m

DE000DK0T0V2DEKA 0.705 07/01/32

DE000DK01149DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)

DE000DK013B5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)

DE000DK0HCY3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)

DE000DK0T0U4DEKA 0.705 06/01/32

DE000DK0T1X6DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)

DE000DK0T0W0DEKA 0.8475 08/02/32

DE000DK0HTN0DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)