DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)
Senior PreferredDE000DK0NJC2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.21%
Interest typeFixed rate
Maturity date2028-10-11 · 2.2y
First trade date2017-10-12
Nominal per unitEUR 1,000
CFIDBFUGB
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
6,186
Peer median coupon
2.45%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013404464 | Groupe BPCE | BPCE1.21%25FEB29 | 1.21% | 2029-02-25 | EUR 20m |
| DE000A12T7S1 | Aareal Bank | ATLXH 1.210 12/13/27 MTN | 1.21% | 2027-12-13 | EUR 50m |
| DE000LB123Q1 | LBBW | LBBW Festzins 27 | 1.21% | 2027-11-26 | EUR 80m |
| DE000BLB56H5 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.2% | 2028-07-31 | EUR 100m |
| DE000LB128Y4 | LBBW | LBBW Festzins 29 | 1.22% | 2029-02-13 | EUR 100m |
| XS1421382398 | Spuerkeess | BCEELux 1 2% 01 06 2028 | 1.2% | 2028-06-01 | EUR 50m |
FR0013404464Groupe BPCE
DE000A12T7S1Aareal Bank
DE000LB123Q1LBBW
DE000BLB56H5BayernLB
DE000LB128Y4LBBW
XS1421382398Spuerkeess
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JSN8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028) | SP | Not disclosed | 2028-10-12 | EUR 10m |
| DE000DK0PRY4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 1.03% | 2028-10-09 | EUR 12m |
| DE000DK011R5 | DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28) | SP | 4.21% | 2028-10-04 | EUR 40m |
| DE000DK01065 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28) | SP | Not disclosed | 2028-09-28 | EUR 10m |
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | EUR 10m |
| DE000DK0Q4N4 | DEKA 0 10/27/28 | SP | Not disclosed | 2028-10-27 | EUR 10m |
| DE000DK0R701 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 1.1% | 2028-11-08 | EUR 22m |
DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)
DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)
DE000DK01065DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)
DE000DK0Q4N4DEKA 0 10/27/28
DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)