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

Senior Preferred

DE000DK0PJN4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.46%

Interest typeFixed rate

Maturity date2030-02-26 · 3.6y

First trade date2018-02-27

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

4,795

Peer median coupon

2.5%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26AS2	Erste Group	ERSTBK 1.46 02/19/31	1.46%	2031-02-19	EUR 50m
DE000A12T8V3	Aareal Bank	Aareal Bank AG MTN-IHS Serie 257 v.17(29)	1.465%	2029-07-24	EUR 32m
DE000A12T8U5	Aareal Bank	Aareal Bank AG MTN-IHS Serie 256 v.17(29)	1.475%	2029-07-19	EUR 28m
DE000BLB33N2	BayernLB	BYLAN 1.44 06/27/31	1.44%	2031-06-27	EUR 100m
XS1374462197	Nordea	NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028	1.483%	2028-03-03	EUR 10m
DE000BLB4088	BayernLB	BYLAN 1 1/2 09/16/30	1.5%	2030-09-16	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0WKR9	DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)	SP	0.04%	2030-02-28	EUR 20m
DE000DK0T0N9	DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)	SP	1%	2030-02-20	EUR 50m
DE000DK0PJM6	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)	SP	1.52%	2030-02-13	EUR 25m
DE000DK049W5	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)	SP	0.2%	2030-03-15	EUR 25m
DE000DK01206	DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)	SP	3.125%	2030-03-19	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
DE000DK0T1B2	DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)	SP	1.25%	2030-04-01	EUR 24m

DE000DK0WKR9DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)

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

DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)

DE000DK049W5DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)

DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)

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

DE000DK0T1G1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)

DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)