DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
Senior PreferredDE000DK0PGE9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2035-02-02 · 8.5y
First trade date2018-02-05
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,915
Peer median coupon
3.2%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013401643 | HSBC Continental Europe | HSBC1.8%01MAR34 | 1.8% | 2034-03-01 | EUR 185m |
| DE000BLB7K40 | BayernLB | BLB Festzins 36 | 1.8% | 2036-01-25 | EUR 50m |
| DE000A12T796 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | 1.8% | 2036-07-21 | EUR 25m |
| DE000HLB72W8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zb/22 IHS 22(23/35) | 1.82% | 2035-04-11 | EUR 2m |
| DE000HLB72X6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zc/22 IHS 22(25/33) | 1.78% | 2033-04-11 | EUR 10m |
| DE000BLB4070 | BayernLB | BYLAN 1.77 05/15/36 | 1.77% | 2036-05-15 | EUR 20m |
FR0013401643HSBC Continental Europe
DE000BLB7K40BayernLB
DE000A12T796Aareal Bank
DE000HLB72W8Helaba
DE000HLB72X6Helaba
DE000BLB4070BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2B0 | DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34) | SP | 0.425% | 2034-12-07 | EUR 10m |
| DE000DK0WUW8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35) | SP | 1.11% | 2035-04-02 | EUR 25m |
| DE000DK01230 | DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35) | SP | 3.5% | 2035-04-09 | EUR 20m |
| DE000DK0FAF0 | DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35) | SP | 1.3% | 2035-04-23 | EUR 10m |
| DE000DK01255 | DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35) | SP | 3.545% | 2035-04-24 | EUR 50m |
| DE000DK0VM56 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34) | SP | 0.88% | 2034-11-13 | EUR 25m |
| DE000DK0VM23 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34) | SP | 0.89% | 2034-11-06 | EUR 25m |
| DE000DK0P408 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-05-02 | EUR 25m |
DE000DK0T2B0DekaBank Dt.Girozentrale MTN-IHS S.7735 v.20(25/34)
DE000DK0WUW8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35)
DE000DK01230DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)
DE000DK0FAF0DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35)
DE000DK01255DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)
DE000DK0VM56DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34)
DE000DK0VM23DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34)
DE000DK0P408DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)