DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
Senior PreferredDE000DK0P0W4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2028-05-16 · 1.8y
First trade date2018-05-17
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
6,044
Peer median coupon
2.41%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2TS3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05g/20 IHS 20(28) | 0.5% | 2028-05-04 | EUR 2m |
| DE000NLB3DD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.5% | 2028-04-20 | EUR 10m |
| DE000HLB33L3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07j/19 IHS 19(28) | 0.5% | 2028-07-17 | EUR 2m |
| DE000NLB3VR1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 0.5% | 2028-02-08 | EUR 10m |
| DE000BLB5CS8 | BayernLB | BLB Tilgung 28 | 0.5% | 2028-02-07 | EUR 4m |
| DE000MHB61N8 | Münchener Hypothekenbank | MNCHY 0.500 02/03/28 | 0.5% | 2028-02-03 | EUR 250m |
DE000HLB2TS3Helaba
DE000NLB3DD9NORD/LB
DE000HLB33L3Helaba
DE000NLB3VR1NORD/LB
DE000BLB5CS8BayernLB
DE000MHB61N8Münchener Hypothekenbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0W313 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28) | SP | 0.38% | 2028-05-19 | EUR 13m |
| DE000DK0W7H1 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28) | SP | 0.33% | 2028-05-26 | EUR 13m |
| DE000DK0P9N4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24) | SP | 1.21% | 2028-05-26 | EUR 25m |
| DE000DK0KZC4 | DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28) | SP | Not disclosed | 2028-05-26 | EUR 25m |
| DE000DK0JR73 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | SP | Not disclosed | 2028-05-02 | EUR 100m |
| DE000DK0PVZ3 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 0.66% | 2028-05-02 | EUR 5m |
| DE000DK0P1F7 | DEKA 0 04/25/28 | SP | Not disclosed | 2028-04-25 | EUR 25m |
| DE000DK0PWA4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.56% | 2028-04-25 | EUR 10m |
DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)
DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)
DE000DK0P9N4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)
DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)
DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)
DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK0P1F7DEKA 0 04/25/28
DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)