DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

Senior Preferred

DE000DK0N965

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2018-02-01

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

5,677

Peer median coupon

2.4%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB61N8	Münchener Hypothekenbank	MNCHY 0.500 02/03/28	0.5%	2028-02-03	EUR 250m
DE000BLB5CS8	BayernLB	BLB Tilgung 28	0.5%	2028-02-07	EUR 4m
DE000NLB3VR1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.5%	2028-02-08	EUR 10m
DE000NLB2815	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.5%	2028-01-14	EUR 20m
DE000HLB7Z40	Helaba	Lb.Hessen-Thüringen GZ Carrara 03c/22 IHS 22(23/28)	0.5%	2028-03-02	EUR 12m
DE000BLB48Z4	BayernLB	BLB Tilgung 27	0.5%	2027-12-06	EUR 5m

DE000MHB61N8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JRQ3	DEKA Float 02/01/28	SP	Not disclosed	2028-02-01	EUR 20m
DE000DK0PGT7	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)	SP	1.21%	2028-02-02	EUR 25m
DE000DK0PJA1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-02	EUR 25m
XS2987895401	DekabankDeuGiro FRN 28 01 2028	SP	Not disclosed	2028-01-28	EUR 500m
DE000DK0PEL9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)	SP	1.4%	2028-01-25	EUR 25m
DE000DK0JRP5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)	SP	Not disclosed	2028-02-07	EUR 75m
DE000DK0JSM0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)	SP	Not disclosed	2028-02-08	EUR 10m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DK0JRQ3DEKA Float 02/01/28

DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)

DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

XS2987895401DekabankDeuGiro FRN 28 01 2028

DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)

DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)

DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)

DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)