DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

Senior Preferred

DE000DK0LA52

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2027-08-16 · 1.0y

First trade date2017-08-17

Nominal per unitEUR 200

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

5,121

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3167	Helaba	Lb.Hessen-Thüringen GZ Carrara 05f/19 IHS 19(27)	0.6%	2027-05-24	EUR 6m
DE000NLB3AB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.6%	2027-03-03	EUR 50m
DE000LB2BQ72	LBBW	LBBW Festzins 28	0.6%	2028-03-30	EUR 24m
DE000HLB4Y93	Helaba	HESLAN 0.6 04/24/28	0.6%	2028-04-24	EUR 15m
DE000BLB5184	BayernLB	BLB Tilgung 28	0.6%	2028-06-13	EUR 5m
DE000LB2CTL2	LBBW	LBBW 28	0.6%	2028-06-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01E57	DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)	SP	1%	2027-08-18	AUD 50m
DE000DK0EWW2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	SP	Not disclosed	2027-08-18	EUR 20m
DE000DK011M6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	SP	Not disclosed	2027-08-25	EUR 20m
DE000DK0EW30	DEKA Float 08/05/27	SP	Not disclosed	2027-08-05	EUR 10m
DE000DK0Q4L8	DEKA Float 07/27/27	SP	Not disclosed	2027-07-27	EUR 10m
DE000DK0LGM1	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.57%	2027-09-06	EUR 10m
DE000DK0K474	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.4%	2027-07-26	EUR 5m
DE000DK0EW48	DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)	SP	Not disclosed	2027-09-13	EUR 20m

DE000DK01E57DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)

DE000DK0EWW2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)

DE000DK011M6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)

DE000DK0EW30DEKA Float 08/05/27

DE000DK0Q4L8DEKA Float 07/27/27

DE000DK0LGM1DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0EW48DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)