DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
Senior PreferredDE000DK0KJR6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 10m
CurrencyAUD
Coupon3.75%
Interest typeFixed rate
Maturity date2027-04-05 · 0.7y
First trade date2017-04-05
Nominal per unitAUD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
89
Peer median coupon
4%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Q1C0 | LBBW | AUD LBBW Festzins 27 | 3.75% | 2027-03-01 | AUD 40m |
| DE000LB4WH92 | LBBW | AUD LBBW Festzins 27 | 3.75% | 2027-02-26 | AUD 40m |
| FR0013311552 | Groupe BPCE | BPCE3.915%24JAN28 | 3.915% | 2028-01-24 | AUD 25m |
| AU3CB0241933 | BNG Bank | BNGBA 3.500 07/19/27 MTN | 3.5% | 2027-07-19 | AUD 740m |
| AU3CB0241974 | NWB Bank | NDLWR 3.500 07/20/27 MTN | 3.5% | 2027-07-20 | AUD 505m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
DE000LB5Q1C0LBBW
DE000LB4WH92LBBW
FR0013311552Groupe BPCE
AU3CB0241933BNG Bank
AU3CB0241974NWB Bank
XS1533910508Rabobank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
| DE000DK0EWS0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | SP | Not disclosed | 2027-04-02 | EUR 10m |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
| 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 |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)