DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)

Senior Preferred

DE000DK0R727

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.27%

Interest typeFixed rate

Maturity date2030-11-01 · 4.2y

First trade date2018-11-02

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,231

Peer median coupon

2.61%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014008P13	Crédit Agricole	CASA1.254%24FEB29	1.254%	2029-02-24	EUR 75m
DE000HLB4157	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.253%	2031-02-28	EUR 100m
DE000LB2ZS98	LBBW	LBBW 31	1.25%	2031-02-17	EUR 100m
DE000BLB9Q59	BayernLB	BAY.LDSBK.IS. 22/31	1.25%	2031-02-18	EUR 100m
DE000DG4UF35	DZ Bank	DZBK 1.29 04/22/31	1.29%	2031-04-22	EUR 10m
DE000BLB28V5	BayernLB	BYLAN 1 1/4 02/06/30	1.25%	2030-02-06	EUR 200m

FR0014008P13Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK011S3	DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)	SP	4.22%	2030-11-01	EUR 10m
DE000DK0T160	DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)	SP	0.32%	2030-11-04	EUR 10m
DE000DK012V5	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)	SP	3.09%	2030-11-07	EUR 20m
DE000DK012W3	DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)	SP	3.01%	2030-11-11	EUR 20m
DE000DK0SPG9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)	SP	1.25%	2030-11-15	EUR 25m
DE000DK013N0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	SP	Not disclosed	2030-10-17	EUR 25m
DE000DK013M2	DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)	SP	2.8%	2030-10-17	EUR 25m
DE000DK0T178	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)	SP	0.55%	2030-11-18	EUR 25m

DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)

DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)

DE000DK012V5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)

DE000DK012W3DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)

DE000DK0SPG9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)

DE000DK013N0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)

DE000DK013M2DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)

DE000DK0T178DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)