DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

Senior Preferred

DE000DK0PWA4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.56%

Interest typeFixed rate

Maturity date2028-04-25 · 1.7y

First trade date2018-04-26

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

5,977

Peer median coupon

2.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2448429097	Municipality Finance	MUNIFIN 3M EUR 2028	0.56%	2028-02-28	EUR 3m
DE000BLB6ZZ2	BayernLB	BLB Tilgung 26	0.56%	2026-12-07	EUR 500,000
DE000BLB75W4	BayernLB	BLB Festzins 29	0.56%	2029-10-24	EUR 50m
DE000HLB4XP7	Helaba	HESLAN 0.565 07/10/29	0.565%	2029-07-10	EUR 68m
FR0014007YI2	Crédit Agricole	CASA0.553%27JUL28	0.553%	2028-07-27	EUR 560m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m

XS2448429097Municipality Finance

FR0014007YI2Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0P1F7	DEKA 0 04/25/28	SP	Not disclosed	2028-04-25	EUR 25m
DE000DK0JR57	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)	SP	Not disclosed	2028-04-24	EUR 20m
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
DE000DK013V3	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	SP	3%	2028-04-10	EUR 25m
DE000DK0PRR8	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.64%	2028-04-05	EUR 10m
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

DE000DK0P1F7DEKA 0 04/25/28

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

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

DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)

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

DE000DK0PRR8DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)