DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0KWW9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-06-14 · 0.9y
First trade date2017-06-15
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
4,905
Peer median coupon
2.4%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2H9M1 | Erste Group | ERSTBK 0 1/2 06/18/27 | 0.5% | 2027-06-18 | EUR 50m |
| DE000BLB40Q0 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-06-07 | EUR 3m |
| DE000NLB27G3 | NORD/LB | NDB 0 1/2 07/05/27 | 0.5% | 2027-07-05 | EUR 50m |
| DE000NLB3B16 | NORD/LB | NDB 0 1/2 07/07/27 | 0.5% | 2027-07-07 | EUR 50m |
| DE000BLB4153 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-07-12 | EUR 2m |
| XS2171874519 | Nordea | NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027 | 0.5% | 2027-05-14 | EUR 1,250m |
AT0000A2H9M1Erste Group
DE000BLB40Q0BayernLB
DE000NLB27G3NORD/LB
DE000NLB3B16NORD/LB
DE000BLB4153BayernLB
XS2171874519Nordea
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01008 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | SP | Not disclosed | 2027-06-14 | EUR 10m |
| DE000DK0JR81 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-06-22 | EUR 20m |
| DE000DK0KZ47 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-01 | EUR 3m |
| DE000DK0W8J5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | SP | 0.69% | 2027-06-28 | EUR 30m |
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| DE000DK0KRZ2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.38% | 2027-05-24 | EUR 5m |
DE000DK01008DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
DE000DK0JR81DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0KZ47DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0W8J5DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
XS2852993810DekabankDeuGiro 3 375% 02 07 2027
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KRZ2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)