DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)

Senior Preferred

DE000DK0PGT7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.21%

Interest typeFixed rate

Maturity date2028-02-02 · 1.5y

First trade date2018-02-06

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,681

Peer median coupon

2.4%

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
FR0013308335	Crédit Agricole	CASA1.20%6FEB28	1.2%	2028-02-06	EUR 48m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
DE000BLB48U5	BayernLB	BLGG 1.200 10/27/27	1.2%	2027-10-27	EUR 200m

FR0013308335Crédit Agricole

FR0013293610Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0PJA1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-02	EUR 25m
DE000DK0JRQ3	DEKA Float 02/01/28	SP	Not disclosed	2028-02-01	EUR 20m
DE000DK0N965	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.5%	2028-01-31	EUR 10m
XS2987895401	DekabankDeuGiro FRN 28 01 2028	SP	Not disclosed	2028-01-28	EUR 500m
DE000DK0JRP5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)	SP	Not disclosed	2028-02-07	EUR 75m
DE000DK0JSM0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)	SP	Not disclosed	2028-02-08	EUR 10m
DE000DK0PEL9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)	SP	1.4%	2028-01-25	EUR 25m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0JRQ3DEKA Float 02/01/28

DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

XS2987895401DekabankDeuGiro FRN 28 01 2028

DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)

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

DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)

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