DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

Senior Preferred

DE000DK0K474

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2027-07-26 · 1.0y

First trade date2017-07-27

Nominal per unitEUR 100

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

5,057

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB33K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	0.4%	2027-07-19	EUR 3m
DE000HLB4XQ5	Helaba	HESLAN 0.4 07/12/27	0.4%	2027-07-12	EUR 15m
DE000BLB46M6	BayernLB	BLB Tilgung 27	0.4%	2027-10-04	EUR 4m
DE000BLB9QH3	BayernLB	BLB Festzins 27	0.4%	2027-11-26	EUR 10m
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000NLB3VP5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.4%	2027-02-08	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0Q4L8	DEKA Float 07/27/27	SP	Not disclosed	2027-07-27	EUR 10m
DE000DK0EWM3	DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)	SP	Not disclosed	2027-07-19	EUR 10m
DE000DK0EW30	DEKA Float 08/05/27	SP	Not disclosed	2027-08-05	EUR 10m
DE000DK0LA52	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.6%	2027-08-16	EUR 10m
DE000DK0K1Q9	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.4%	2027-07-05	EUR 5m
DE000DK01E57	DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)	SP	1%	2027-08-18	AUD 50m
DE000DK0EWW2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	SP	Not disclosed	2027-08-18	EUR 20m
XS2852993810	DekabankDeuGiro 3 375% 02 07 2027	SP	3.375%	2027-07-02	EUR 500m

DE000DK0Q4L8DEKA Float 07/27/27

DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)

DE000DK0EW30DEKA Float 08/05/27

DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK01E57DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)

DE000DK0EWW2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)

XS2852993810DekabankDeuGiro 3 375% 02 07 2027