DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
Senior PreferredDE000DK0R0Z5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.78%
Interest typeFixed rate
Maturity date2036-10-02 · 10y
First trade date2018-10-08
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,131
Peer median coupon
3.23%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB4070 | BayernLB | BYLAN 1.77 05/15/36 | 1.77% | 2036-05-15 | EUR 20m |
| FR0013259082 | Crédit Agricole | CALON1.768%26MAY36 | 1.768% | 2036-05-26 | EUR 20m |
| DE000A12T796 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 242 16(26/36) | 1.8% | 2036-07-21 | EUR 25m |
| DE000BLB7K40 | BayernLB | BLB Festzins 36 | 1.8% | 2036-01-25 | EUR 50m |
| XS1570385325 | Helaba | HESLAN 1.76 02/23/35 | 1.76% | 2035-02-23 | EUR 10m |
| XS1607078448 | Helaba | HESLAN 1.806 05/11/37 | 1.806% | 2037-05-11 | EUR 70m |
DE000BLB4070BayernLB
FR0013259082Crédit Agricole
DE000A12T796Aareal Bank
DE000BLB7K40BayernLB
XS1570385325Helaba
XS1607078448Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
| DE000DK0HUN8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36) | SP | 1.34% | 2036-08-22 | EUR 25m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK1JLV4 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36) | SP | 3.1% | 2036-05-13 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)
DE000DK0HUN8DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK1JLV4DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)