DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)
Senior PreferredDE000DK0P9N4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.21%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2018-05-29
Nominal per unitEUR 1,000
CFIDBFUFB
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
6,064
Peer median coupon
2.41%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| FR0013404464 | Groupe BPCE | BPCE1.21%25FEB29 | 1.21% | 2029-02-25 | EUR 20m |
| XS1421382398 | Spuerkeess | BCEELux 1 2% 01 06 2028 | 1.2% | 2028-06-01 | EUR 50m |
| DE000BLB56H5 | BayernLB | BAY.LDSBK.IS. 18/28 | 1.2% | 2028-07-31 | EUR 100m |
| FR0013308335 | Crédit Agricole | CASA1.20%6FEB28 | 1.2% | 2028-02-06 | EUR 48m |
DE000A12T7S1Aareal Bank
DE000LB123Q1LBBW
FR0013404464Groupe BPCE
XS1421382398Spuerkeess
DE000BLB56H5BayernLB
FR0013308335Crédit Agricole
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0W7H1 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28) | SP | 0.33% | 2028-05-26 | EUR 13m |
| DE000DK0KZC4 | DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28) | SP | Not disclosed | 2028-05-26 | EUR 25m |
| DE000DK0W313 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28) | SP | 0.38% | 2028-05-19 | EUR 13m |
| DE000DK0P0W4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-05-16 | EUR 10m |
| DE000DK0QCZ1 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-06-08 | EUR 25m |
| DE000DK0JSK4 | DEKA Float 06/12/28 | SP | Not disclosed | 2028-06-12 | EUR 10m |
| DE000DK0XDS0 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28) | SP | 0.45% | 2028-06-19 | EUR 17m |
| DE000DK0JR73 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | SP | Not disclosed | 2028-05-02 | EUR 100m |
DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)
DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)
DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)
DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0JSK4DEKA Float 06/12/28
DE000DK0XDS0DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)
DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)