DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0KK93
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.52%
Interest typeFixed rate
Maturity date2027-03-31 · 0.6y
First trade date2017-04-03
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
4,609
Peer median coupon
2.35%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5FT3 | Helaba | Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27) | 0.52% | 2027-09-13 | EUR 20m |
| DE000HLB71L3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26) | 0.52% | 2026-09-03 | EUR 2m |
| DE000BLB7727 | BayernLB | BLB Festzins 28 | 0.52% | 2028-11-29 | EUR 10m |
| DE000LB2BMK1 | LBBW | LBBW Festzins 29 | 0.52% | 2029-02-26 | EUR 24m |
| DE000DDA0WD8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | 0.525% | 2028-12-18 | EUR 15m |
| DE000NLB3AR5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.51% | 2027-03-23 | EUR 10m |
DE000HLB5FT3Helaba
DE000HLB71L3Helaba
DE000BLB7727BayernLB
DE000LB2BMK1LBBW
DE000DDA0WD8DZ Bank
DE000NLB3AR5NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
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)
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)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)