DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
Senior PreferredDE000DK0R701
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 22m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2028-11-08 · 2.3y
First trade date2018-11-09
Nominal per unitEUR 860
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
6,013
Peer median coupon
2.45%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014008MH7 | Crédit Agricole | CASA1,1%23AUG28 | 1.1% | 2028-08-23 | EUR 700m |
| DE000HLB3YK8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29) | 1.1% | 2029-02-20 | EUR 2m |
| DE000BLB55S4 | BayernLB | BYLAN 1.1 07/18/27 | 1.1% | 2028-07-18 | EUR 10m |
| DE000NLB3WV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 1.1% | 2029-03-02 | EUR 10m |
| DE000HLB3TL6 | Helaba | HESLAN 1.1 07/11/28 | 1.1% | 2028-07-11 | EUR 100m |
| AT0000A26ZB5 | Erste Group | ERSTBK 1.1 04/15/29 | 1.1% | 2029-04-15 | EUR 50m |
FR0014008MH7Crédit Agricole
DE000HLB3YK8Helaba
DE000BLB55S4BayernLB
DE000NLB3WV1NORD/LB
DE000HLB3TL6Helaba
AT0000A26ZB5Erste Group
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZJX2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.01% | 2028-11-15 | EUR 25m |
| DE000DK012Y9 | DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28) | SP | 2.52% | 2028-11-20 | EUR 20m |
| DE000DK0Q4N4 | DEKA 0 10/27/28 | SP | Not disclosed | 2028-10-27 | EUR 10m |
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
| DE000DK0JSN8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028) | SP | Not disclosed | 2028-10-12 | EUR 10m |
| DE000DK0NJC2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28) | SP | 1.21% | 2028-10-11 | EUR 25m |
| DE000DK013D1 | DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28) | SP | 3% | 2028-12-08 | EUR 50m |
| DE000DK0PRY4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 1.03% | 2028-10-09 | EUR 12m |
DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)
DE000DK0Q4N4DEKA 0 10/27/28
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)
DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)
DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)
DE000DK013D1DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)
DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)