DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

Senior Preferred

DE000DK0LGM1

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.57%

Interest typeFixed rate

Maturity date2027-09-06 · 1.1y

First trade date2017-09-07

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

5,171

Peer median coupon

2.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.57%	2028-03-23	EUR 10m
DE000BLB77L3	BayernLB	BLB Festzins 28	0.57%	2028-12-12	EUR 50m
DE000A2E4CX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 281 v.19(29)	0.57%	2029-08-07	EUR 20m
DE000LB2CLA2	LBBW	LBBW Festzins 27	0.575%	2027-07-16	EUR 100m
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000HLB4XP7	Helaba	HESLAN 0.565 07/10/29	0.565%	2029-07-10	EUR 68m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0EW48	DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)	SP	Not disclosed	2027-09-13	EUR 20m
DE000DK011M6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	SP	Not disclosed	2027-08-25	EUR 20m
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
DE000DK0LA52	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.6%	2027-08-16	EUR 10m
DE000DK0NLY2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	SP	1.16%	2027-09-29	EUR 25m
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

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

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

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

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

DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0NLY2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)

DE000DK0EW30DEKA Float 08/05/27

DE000DK0Q4L8DEKA Float 07/27/27