DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

Senior Preferred

DE000DK0PRR8

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.64%

Interest typeFixed rate

Maturity date2028-04-05 · 1.7y

First trade date2018-04-06

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

5,912

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JF6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1590 v.21(28)	0.64%	2028-03-13	EUR 12m
XS2388491289	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29)	0.641%	2029-09-24	EUR 1,000m
DE000HLB4YM2	Helaba	HESLAN0.637 01/21/30	0.637%	2030-01-21	EUR 30m
DE000HLB4Y10	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(28)	0.63%	2028-04-13	EUR 8m
DE000NLB2963	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.65%	2028-03-24	EUR 10m
DE000MHB65J7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.65%	2028-09-20	EUR 5m

DE000MHB65J7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK013V3	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	SP	3%	2028-04-10	EUR 25m
DE000DK0JR57	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)	SP	Not disclosed	2028-04-24	EUR 20m
DE000DK0PWA4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.56%	2028-04-25	EUR 10m
DE000DK0P1F7	DEKA 0 04/25/28	SP	Not disclosed	2028-04-25	EUR 25m
DE000DK0PKN2	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.7%	2028-03-14	EUR 10m
DE000DK0JSJ6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)	SP	Not disclosed	2028-03-13	EUR 10m
DE000DK0JR73	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)	SP	Not disclosed	2028-05-02	EUR 100m
DE000DK0PVZ3	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	SP	0.66%	2028-05-02	EUR 5m

DE000DK013V3DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)

DE000DK0JR57DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)

DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0P1F7DEKA 0 04/25/28

DE000DK0PKN2DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

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

DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)

DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)