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

Senior Preferred

DE000DK0PJM6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.52%

Interest typeFixed rate

Maturity date2030-02-13 · 3.5y

First trade date2018-02-14

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

4,810

Peer median coupon

2.5%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1382788328	Spuerkeess	BCEELux 1 52% 01 04 2031	1.52%	2031-04-01	EUR 50m
DE000NLB0RV7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)	1.52%	2028-03-17	EUR 10m
FR0013183241	Groupe BPCE	BPCE1.53%17JUN31	1.53%	2031-06-17	EUR 20m
FR0013365814	HSBC Continental Europe	HSBC1.539%27MAY30	1.539%	2030-05-27	EUR 5m
FR0013423761	Crédit Agricole	CASA1.50%26JUL2029	1.5%	2029-07-26	EUR 86m
DE000BLB4088	BayernLB	BYLAN 1 1/2 09/16/30	1.5%	2030-09-16	EUR 10m

FR0013365814HSBC Continental Europe

FR0013423761Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0N9	DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)	SP	1%	2030-02-20	EUR 50m
DE000DK0PJN4	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)	SP	1.46%	2030-02-26	EUR 25m
DE000DK0WKR9	DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)	SP	0.04%	2030-02-28	EUR 20m
DE000DK0PDR8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)	SP	1.33%	2030-01-25	EUR 25m
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

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

DE000DK0PJN4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)

DE000DK0WKR9DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)

DE000DK0PDR8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)

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)