DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0J4U8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.37%
Interest typeFixed rate
Maturity date2027-02-22 · 0.5y
First trade date2017-02-23
Nominal per unitEUR 100
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
4,433
Peer median coupon
2.35%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4Z92 | Helaba | HESLAN 0.37 07/28/28 | 0.37% | 2028-07-28 | EUR 45m |
| DE000BLB9QR2 | BayernLB | BAY.LDSBK.IS. 21/28 | 0.366% | 2028-04-07 | EUR 100m |
| DE000LB2CRG6 | LBBW | LBBadenWurt 0 375% 18 02 2027 | 0.375% | 2027-02-18 | EUR 1,000m |
| DE000HLB4YK6 | Helaba | HESLAN 0 3/8 01/11/27 | 0.375% | 2027-01-11 | EUR 53m |
| DE000HCB0A29 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731 | 0.375% | 2027-05-06 | EUR 50m |
| XS2258971071 | CaixaBank | CABKX 0.375 18/11/26 | 0.375% | 2026-11-18 | EUR 1,000m |
DE000HLB4Z92Helaba
DE000BLB9QR2BayernLB
DE000LB2CRG6LBBW
DE000HLB4YK6Helaba
DE000HCB0A29Hamburg Commercial Bank
XS2258971071CaixaBank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0Q4P9 | DEKA 0.753 03/01/27 | SP | 0.753% | 2027-03-01 | EUR 24m |
| DE000DK0J6R9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-01 | USD 50m |
| DE000DK0J2H9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.65% | 2027-02-08 | USD 50m |
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
| DE000DK0C950 | DEKA 0 01/29/27 | SP | Not disclosed | 2027-01-29 | EUR 10m |
| DE000DK0EXB4 | DEKA Float 01/25/27 | SP | Not disclosed | 2027-01-25 | EUR 20m |
| DE000DK0KAW5 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-03-22 | EUR 3m |
| DE000DK0KBP7 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-22 | USD 50m |
DE000DK0Q4P9DEKA 0.753 03/01/27
DE000DK0J6R9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)
DE000DK0C950DEKA 0 01/29/27
DE000DK0EXB4DEKA Float 01/25/27
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)