DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)
Senior PreferredDE000DK0PJL8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2018-02-26
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
5,763
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 |
| 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 |
| DE000NLB0RF0 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.3% | 2027-10-19 | EUR 10m |
DE000HLB3SJ2Helaba
DE000HLB2J37Helaba
DE000CZ40ML6Commerzbank
XS1421528354Nordea
FR0013342649Groupe BPCE
DE000NLB0RF0NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PD55 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.57% | 2028-02-21 | 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 |
| 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 |
| DE000DK0JRY7 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DK0JR24 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28) | SP | Not disclosed | 2028-03-06 | EUR 28m |
| DE000DK012Z6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28) | SP | Not disclosed | 2028-03-07 | EUR 100m |
DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK040E2DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)
DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)
DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)
DE000DK01024DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)
DE000DK0JRY7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)
DE000DK0JR24DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)
DE000DK012Z6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)