DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

Senior Preferred

DE000DK0PKN2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2028-03-14 · 1.6y

First trade date2018-03-15

Nominal per unitEUR 200

CFIDBFUAB

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

5,836

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3V79	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.7%	2028-03-08	EUR 10m
DE000NLB3AC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.7%	2028-03-03	EUR 50m
DE000HLB2TK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/20 IHS 20(21/28)	0.7%	2028-05-04	EUR 13m
DE000HLB3175	Helaba	Lb.Hessen-Thüringen GZ Carrara 05g/19 IHS 19(28)	0.7%	2028-05-22	EUR 2m
DE000DFK0BD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)	0.7%	2028-06-19	EUR 10m
AT0000A28677	Erste Group	Erste Group Bank Festzins 27	0.7%	2027-12-05	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JSJ6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)	SP	Not disclosed	2028-03-13	EUR 10m
DE000DK012Z6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)	SP	Not disclosed	2028-03-07	EUR 100m
DE000DK0JR24	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)	SP	Not disclosed	2028-03-06	EUR 28m
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
DE000DK0PJL8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-23	EUR 25m
DE000DK0PRR8	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.64%	2028-04-05	EUR 10m
DE000DK0PD55	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.57%	2028-02-21	EUR 10m

DE000DK0JSJ6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)

DE000DK012Z6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)

DE000DK0JR24DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)

DE000DK040E2DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)

DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)

DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0PRR8DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)