DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
Senior PreferredDE000DK0RD12
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.06%
Interest typeFixed rate
Maturity date2028-06-30 · 1.9y
First trade date2018-07-03
Nominal per unitEUR 1,000
CFIDBFUFB
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
6,179
Peer median coupon
2.44%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4RR5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08r/18 IHS 18(28) | 1.06% | 2028-08-08 | EUR 2m |
| DE000DDA0NF2 | DZ Bank | DZBK 1.06 10/02/28 | 1.06% | 2028-10-02 | EUR 300m |
| DE000HLB2KP8 | Helaba | HESLAN 1.06 11/08/27 | 1.06% | 2027-11-08 | EUR 100m |
| DE000DDA0YG7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | 1.06% | 2030-04-01 | EUR 50m |
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
| DE000LB2BQL0 | LBBW | LBBW Festzins 28 | 1.07% | 2028-03-24 | EUR 24m |
DE000HLB4RR5Helaba
DE000DDA0NF2DZ Bank
DE000HLB2KP8Helaba
DE000DDA0YG7DZ Bank
DE000LB2BQV9LBBW
DE000LB2BQL0LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JR99 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028) | SP | Not disclosed | 2028-06-27 | EUR 10m |
| DE000DK011J2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28) | SP | Not disclosed | 2028-07-11 | EUR 20m |
| DE000DK0XDS0 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28) | SP | 0.45% | 2028-06-19 | EUR 17m |
| DE000DK0JSK4 | DEKA Float 06/12/28 | SP | Not disclosed | 2028-06-12 | EUR 10m |
| DE000DK0QCZ1 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-06-08 | EUR 25m |
| DE000DK0Q4M6 | DEKA 0 07/27/28 | SP | Not disclosed | 2028-07-27 | EUR 10m |
| XS2660380622 | DekabankDeuGiro 4 125% 03 08 2028 | SP | 4.125% | 2028-08-03 | EUR 300m |
| DE000DK0RL20 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-08-03 | EUR 10m |
DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)
DE000DK011J2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)
DE000DK0XDS0DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)
DE000DK0JSK4DEKA Float 06/12/28
DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0Q4M6DEKA 0 07/27/28
XS2660380622DekabankDeuGiro 4 125% 03 08 2028
DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)