DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)

Senior Preferred

DE000DK0PDR8

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.33%

Interest typeFixed rate

Maturity date2030-01-25 · 3.5y

First trade date2018-01-26

Nominal per unitEUR 1,000

CFIDBFUFB

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

4,851

Peer median coupon

2.5%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB29E4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2030)	1.34%	2030-01-17	EUR 100m
FR0013186913	Groupe BPCE	BPCE1.32%04JUL2031	1.32%	2031-07-04	EUR 50m
DE000HLB4QY3	Helaba	Lb.Hessen-Thüringen GZ Carrara 05/2017 IHS 17(22/28)	1.34%	2028-05-10	EUR 100m
AT0000A1PJ89	Erste Group	EGB Switchable Bond 16-31 (II)	1.32%	2031-11-07	EUR 3m
DE000HLB4TD1	Helaba	Lb.Hessen-Thüringen GZ IHS v.18(23/28)	1.34%	2028-01-31	EUR 5m
DE000LB123X7	LBBW	LBBW Festzins 28	1.314%	2028-11-27	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T1G1	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)	SP	Not disclosed	2030-01-23	EUR 10m
DE000DK0B945	DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30)	SP	Not disclosed	2030-01-22	EUR 20m
DE000DK0T087	DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)	SP	0.85%	2030-01-21	EUR 20m
DE000DK01107	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)	SP	Not disclosed	2030-01-16	EUR 20m
DE000DK0T053	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	SP	0.775%	2030-01-14	EUR 50m
DE000DK0PJM6	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)	SP	1.52%	2030-02-13	EUR 25m
DE000DK0T0N9	DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)	SP	1%	2030-02-20	EUR 50m
DE000DK0T046	DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)	SP	1.2%	2029-12-27	EUR 10m

DE000DK0T1G1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)

DE000DK0B945DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30)

DE000DK0T087DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)

DE000DK01107DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)

DE000DK0T053DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)

DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)

DE000DK0T0N9DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)

DE000DK0T046DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)