DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0K1Q9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2017-07-06
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
4,988
Peer median coupon
2.4%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4XQ5 | Helaba | HESLAN 0.4 07/12/27 | 0.4% | 2027-07-12 | EUR 15m |
| DE000HLB33K5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | 0.4% | 2027-07-19 | EUR 3m |
| DE000BLB46M6 | BayernLB | BLB Tilgung 27 | 0.4% | 2027-10-04 | EUR 4m |
| DE000BLB9QH3 | BayernLB | BLB Festzins 27 | 0.4% | 2027-11-26 | EUR 10m |
| DE000NLB3VP5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 0.4% | 2027-02-08 | EUR 10m |
| DE000DDA0R60 | DZ Bank | DZBK 0.4 11/29/27 | 0.4% | 2027-11-29 | EUR 25m |
DE000HLB4XQ5Helaba
DE000HLB33K5Helaba
DE000BLB46M6BayernLB
DE000BLB9QH3BayernLB
DE000NLB3VP5NORD/LB
DE000DDA0R60DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| DE000DK0W8J5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | SP | 0.69% | 2027-06-28 | EUR 30m |
| DE000DK0JR81 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-06-22 | EUR 20m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
| DE000DK01008 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | SP | Not disclosed | 2027-06-14 | EUR 10m |
| DE000DK0K474 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-26 | EUR 5m |
| DE000DK0KWW9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-14 | EUR 5m |
XS2852993810DekabankDeuGiro 3 375% 02 07 2027
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0W8J5DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
DE000DK0JR81DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)
DE000DK01008DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KWW9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)