DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

Senior Preferred

DE000DK0PD55

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.57%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2018-02-22

Nominal per unitEUR 200

CFIDBFUAB

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

5,758

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.57%	2028-03-23	EUR 10m
DE000BLB77L3	BayernLB	BLB Festzins 28	0.57%	2028-12-12	EUR 50m
DE000A2E4CX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 281 v.19(29)	0.57%	2029-08-07	EUR 20m
DE000LB2CLA2	LBBW	LBBW Festzins 27	0.575%	2027-07-16	EUR 100m
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000HLB4XP7	Helaba	HESLAN 0.565 07/10/29	0.565%	2029-07-10	EUR 68m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0PJL8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-23	EUR 25m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m
DE000DK01024	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)	SP	4%	2028-02-14	EUR 10m
DE000DK040E2	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	SP	0.15%	2028-02-28	CHF 10m
DE000DK040F9	DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)	SP	1.35%	2028-02-28	GBP 10m
DE000DK0JRY7	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)	SP	Not disclosed	2028-02-14	EUR 10m
DE000DK0JSM0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)	SP	Not disclosed	2028-02-08	EUR 10m
DE000DK0JR24	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)	SP	Not disclosed	2028-03-06	EUR 28m

DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)

DE000DK01024DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)

DE000DK040E2DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)

DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)

DE000DK0JRY7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)

DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)

DE000DK0JR24DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)