DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

Senior Preferred

DE000DK0KAW5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.37%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2017-03-23

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

4,572

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
DE000HCB0A29	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731	0.375%	2027-05-06	EUR 50m
DE000HLB4YK6	Helaba	HESLAN 0 3/8 01/11/27	0.375%	2027-01-11	EUR 53m
BE6328785207	Belfius	BelfiusBank 0 375% 08 06 2027	0.375%	2027-06-08	EUR 500m

DE000HCB0A29Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0KBP7	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.41%	2027-03-22	USD 50m
DE000DK0JR40	DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)	SP	Not disclosed	2027-03-23	EUR 25m
DE000DK0KK93	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.52%	2027-03-31	EUR 3m
DE000DK0EWS0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)	SP	Not disclosed	2027-04-02	EUR 10m
DE000DK0KJR6	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	SP	3.75%	2027-04-05	AUD 10m
DE000DK0KNH9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	SP	1.1%	2027-04-07	EUR 25m
DE000DK0Q4P9	DEKA 0.753 03/01/27	SP	0.753%	2027-03-01	EUR 24m
DE000DK0KGD2	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.64%	2027-04-12	USD 50m

DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)

DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)

DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)

DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)

DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)

DE000DK0Q4P9DEKA 0.753 03/01/27

DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)