DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)
Senior PreferredDE000DK0PJA1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2028-02-02 · 1.5y
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
5,681
Peer median coupon
2.4%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3SJ2 | Helaba | HESLAN 1.29 06/01/28 | 1.29% | 2028-06-01 | EUR 100m |
| DE000HLB2J37 | Helaba | HESLAN 1.29 05/12/27 | 1.29% | 2027-05-12 | EUR 250m |
| DE000CZ40ML6 | Commerzbank | CMZB 1.300 12/21/27 (URegS) COMMERZBANK | 1.3% | 2027-12-21 | EUR 5m |
| DE000NLB0RF0 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.3% | 2027-10-19 | EUR 10m |
| XS1421528354 | Nordea | NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028 | 1.3% | 2028-06-01 | EUR 50m |
| FR0013342649 | Groupe BPCE | BPCE1.3%15JUN28 | 1.3% | 2028-06-15 | EUR 56m |
DE000HLB3SJ2Helaba
DE000HLB2J37Helaba
DE000CZ40ML6Commerzbank
DE000NLB0RF0NORD/LB
XS1421528354Nordea
FR0013342649Groupe BPCE
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PGT7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28) | SP | 1.21% | 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 |
DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)
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)