DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)

Senior Preferred

DE000DK0PVZ3

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.66%

Interest typeFixed rate

Maturity date2028-05-02 · 1.7y

First trade date2018-03-23

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

6,004

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4XK8	Helaba	HESLAN 0.66 06/25/29	0.66%	2029-06-25	EUR 55m
DE000HLB71M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 03zg/22 IHS 22(27)	0.66%	2027-03-04	EUR 1m
XS3316053878	Société Générale	EMT SG BarrierReverseConvertible 12	0.667%	2026-10-12	EUR 600,000
XS3316053951	Société Générale	EMT SG BarrierReverseConvertible 12	0.667%	2026-10-12	EUR 600,000
FR0013515012	Crédit Agricole	CASA0.651%28MAY27	0.651%	2027-05-28	EUR 350m
DE000DFK0A06	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)	0.67%	2028-05-29	EUR 50m

XS3316053878Société Générale

XS3316053951Société Générale

FR0013515012Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JR73	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)	SP	Not disclosed	2028-05-02	EUR 100m
DE000DK0P1F7	DEKA 0 04/25/28	SP	Not disclosed	2028-04-25	EUR 25m
DE000DK0PWA4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.56%	2028-04-25	EUR 10m
DE000DK0JR57	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)	SP	Not disclosed	2028-04-24	EUR 20m
DE000DK0P0W4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.5%	2028-05-16	EUR 10m
DE000DK0W313	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	SP	0.38%	2028-05-19	EUR 13m
DE000DK013V3	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	SP	3%	2028-04-10	EUR 25m
DE000DK0W7H1	DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)	SP	0.33%	2028-05-26	EUR 13m

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

DE000DK0P1F7DEKA 0 04/25/28

DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

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

DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)

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

DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)