DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
Senior PreferredDE000DK0NPG0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-11-08 · 1.3y
First trade date2017-11-09
Nominal per unitEUR 200
CFIDBFUAB
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
5,405
Peer median coupon
2.4%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3U39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.5% | 2027-11-12 | EUR 10m |
| XS2343340852 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027 | 0.5% | 2027-11-17 | EUR 750m |
| XS2398807383 | FinecoBank | Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27) | 0.5% | 2027-10-21 | EUR 500m |
| DE000DFK0A89 | DZ Bank | DZBK 0 1/2 10/19/27 | 0.5% | 2027-10-19 | EUR 25m |
| DE000HLB41R3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27) | 0.5% | 2027-10-18 | EUR 10m |
| DE000BLB48Z4 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-12-06 | EUR 5m |
DE000NLB3U39NORD/LB
XS2343340852AIB Group
XS2398807383FinecoBank
DE000DFK0A89DZ Bank
DE000HLB41R3Helaba
DE000BLB48Z4BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0P4 | DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27) | SP | 0.57% | 2027-11-05 | EUR 15m |
| DE000DK0JSH0 | DEKA Float 11/12/27 | SP | Not disclosed | 2027-11-12 | EUR 10m |
| DE000DK0JQ25 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27) | SP | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DK0JQ33 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27) | SP | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DK0T0F5 | DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27) | SP | 0.47% | 2027-10-25 | EUR 50m |
| DE000DK0JQ17 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27) | SP | 0.96% | 2027-11-23 | EUR 10m |
| DE000DK0YD13 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27) | SP | 0.28% | 2027-10-22 | EUR 25m |
| DE000DK0EXG3 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27) | SP | 2.05% | 2027-10-20 | EUR 30m |
DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)
DE000DK0JSH0DEKA Float 11/12/27
DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)
DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)
DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)
DE000DK0JQ17DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)
DE000DK0YD13DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)
DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)