DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
Senior PreferredDE000DK0PRY4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
Coupon1.03%
Interest typeFixed rate
Maturity date2028-10-09 · 2.2y
First trade date2018-03-09
Nominal per unitEUR 490
CFIDBFUAB
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
6,189
Peer median coupon
2.45%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VF4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10w/18 IHS 18(27) | 1.03% | 2027-10-05 | EUR 1m |
| XS2468519991 | Municipality Finance | MUNIFIN EUR15M 2027 | 1.03% | 2027-04-19 | EUR 15m |
| DE000LB13B16 | LBBW | LBBW Festzins 29 | 1.02% | 2029-03-28 | EUR 100m |
| DE000HLB7127 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zm/22 IHS 22(23/28) | 1.02% | 2028-03-17 | EUR 3m |
| XS2011151755 | Deutsche Bank | DBKG 1.020 08/07/27 | 1.02% | 2027-08-07 | EUR 33m |
| DE000A289P84 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35367 | 1.02% | 2030-07-29 | EUR 8m |
DE000HLB3VF4Helaba
XS2468519991Municipality Finance
DE000LB13B16LBBW
DE000HLB7127Helaba
XS2011151755Deutsche Bank
DE000A289P84Deutsche Pfandbriefbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0NJC2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28) | SP | 1.21% | 2028-10-11 | EUR 25m |
| DE000DK0JSN8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028) | SP | Not disclosed | 2028-10-12 | EUR 10m |
| DE000DK011R5 | DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28) | SP | 4.21% | 2028-10-04 | EUR 40m |
| DE000DK01065 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28) | SP | Not disclosed | 2028-09-28 | EUR 10m |
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | EUR 10m |
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
| DE000DK0Q4N4 | DEKA 0 10/27/28 | SP | Not disclosed | 2028-10-27 | EUR 10m |
| DE000DK0TZ55 | DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28) | SP | 0.275% | 2028-09-11 | EUR 24m |
DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)
DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)
DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)
DE000DK01065DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)
DE000DK0Q4N4DEKA 0 10/27/28
DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)