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

Senior Preferred

DE000DK0NLY2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.16%

Interest typeFixed rate

Maturity date2027-09-29 · 1.1y

First trade date2017-10-02

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,261

Peer median coupon

2.4%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BW25	LBBW	LBBW Festzins 27	1.15%	2027-09-02	EUR 24m
DE000HLB5E62	Helaba	HESLAN 1.15 08/23/27	1.15%	2027-08-23	EUR 100m
DE000BLB5788	BayernLB	BAY.LDSBK.IS. 18/27	1.15%	2027-08-17	EUR 100m
DE000LB2ZVP0	LBBW	LBBW Tilgungsanleihe 27	1.15%	2027-07-20	EUR 14m
DE000HLB3SR5	Helaba	HESLAN 1.15 06/29/27	1.15%	2027-06-29	EUR 100m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m

XS1763165195Municipality Finance

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
DE000DK010S5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	SP	Not disclosed	2027-10-19	EUR 10m
DE000DK0EXG3	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)	SP	2.05%	2027-10-20	EUR 30m
DE000DK0YD13	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)	SP	0.28%	2027-10-22	EUR 25m
DE000DK0LGM1	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.57%	2027-09-06	EUR 10m
DE000DK0T0F5	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	SP	0.47%	2027-10-25	EUR 50m
DE000DK0JQ33	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ25	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m

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

DE000DK010S5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)

DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)

DE000DK0YD13DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)

DE000DK0LGM1DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)

DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)

DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)