DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0KLW2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0.48%
Interest typeFixed rate
Maturity date2027-05-04 · 0.7y
First trade date2017-05-05
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
4,753
Peer median coupon
2.375%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB8AQ0 | BayernLB | BAY.LDSBK.IS. 19/26 | 0.48% | 2026-12-16 | EUR 100m |
| DE000BLB79V8 | BayernLB | BLB Festzins 28 | 0.48% | 2028-06-27 | EUR 50m |
| DE000A254ZM5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35348 | 0.481% | 2027-02-08 | EUR 5m |
| DE000DL19WF9 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2022(2028) | 0.483% | 2028-01-18 | EUR 10m |
| DE000HLB4YP5 | Helaba | HESLAN0.483 01/24/28 | 0.483% | 2028-01-24 | EUR 20m |
| DE000A3E5KX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35407 | 0.475% | 2028-10-11 | EUR 20m |
DE000BLB8AQ0BayernLB
DE000BLB79V8BayernLB
DE000A254ZM5Deutsche Pfandbriefbank
DE000DL19WF9Deutsche Bank
DE000HLB4YP5Helaba
DE000A3E5KX7Deutsche Pfandbriefbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0P3W8 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-04-30 | EUR 25m |
| DE000DK011E3 | DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27) | SP | 4.085% | 2027-04-28 | EUR 15m |
| DE000DK0KVG4 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27) | SP | Not disclosed | 2027-05-10 | EUR 25m |
| DE000DK06GD6 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27) | SP | Not disclosed | 2027-05-11 | EUR 50m |
| DE000DK0W5P8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27) | SP | 0.8% | 2027-05-14 | EUR 25m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0KRZ2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.38% | 2027-05-24 | EUR 5m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
DE000DK0P3W8DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK011E3DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)
DE000DK0KVG4DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)
DE000DK06GD6DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27)
DE000DK0W5P8DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0KRZ2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)