DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)

Senior Preferred

DE000DK0S303

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2029-04-17 · 2.7y

First trade date2019-04-18

Nominal per unitEUR 300

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

5,590

Peer median coupon

2.47%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB64J0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.13%	2029-03-19	EUR 10m
DE000LB2BGW8	LBBW	LBBW Festzins (Social Bond) 29	0.13%	2029-08-30	EUR 24m
DE000LB13TQ9	LBBW	LBBW Festzins 28	0.13%	2028-01-20	EUR 24m
NL00150009Z3	Rabobank	RABO0.125%24MAR29	0.125%	2029-03-24	EUR 5,000m
XS2170323427	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029	0.125%	2029-01-22	EUR 10m
FR00140084Y5	Bpifrance	BPIFR0.125%25NOV28	0.125%	2028-11-25	EUR 1,800m

DE000MHB64J0Münchener Hypothekenbank

XS2170323427Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01099	DEKA 3.53 04/18/29	SP	3.53%	2029-04-18	EUR 25m
DE000DK012K8	DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)	SP	3.41%	2029-04-11	EUR 20m
DE000DK0TB95	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.34%	2029-04-26	EUR 10m
DE000DK010J4	DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)	SP	1.85%	2029-04-30	EUR 10m
DE000DK013U5	DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)	SP	3.2%	2029-04-03	EUR 50m
DE000DK013W1	DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)	SP	3.2%	2029-05-07	EUR 20m
DE000DK01073	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)	SP	Not disclosed	2029-03-28	EUR 10m
DE000DK0T1Y4	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	SP	0.4%	2029-03-27	EUR 15m

DE000DK01099DEKA 3.53 04/18/29

DE000DK012K8DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)

DE000DK0TB95DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

DE000DK010J4DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)

DE000DK013U5DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)

DE000DK013W1DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)

DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)

DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)