DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
Senior PreferredDE000DK0SFL0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.04%
Interest typeFixed rate
Maturity date2028-12-11 · 2.3y
First trade date2018-12-12
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
5,765
Peer median coupon
2.4%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3WJ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11zb/18 IHS 18(28) | 1.05% | 2028-11-30 | EUR 600,000 |
| DE000HLB3X12 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01v/19 IHS 19(29) | 1.05% | 2029-01-23 | EUR 1m |
| XS1950969888 | Municipality Finance | Municipality Finance PLC EO-Medium-Term Nts 2019(24/29) | 1.05% | 2029-02-12 | EUR 10m |
| DE000LB128K3 | LBBW | LBBW 1.07 04/03/29 | 1.05% | 2029-04-03 | EUR 100m |
| DE000A254Z18 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35355 | 1.05% | 2029-06-12 | EUR 5m |
| DE000LB2BQV9 | LBBW | LBBW Festzins 28 | 1.05% | 2028-04-25 | EUR 24m |
DE000HLB3WJ4Helaba
DE000HLB3X12Helaba
XS1950969888Municipality Finance
DE000LB128K3LBBW
DE000A254Z18Deutsche Pfandbriefbank
DE000LB2BQV9LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013D1 | DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28) | SP | 3% | 2028-12-08 | EUR 50m |
| DE000DK04CK5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.1% | 2028-12-22 | EUR 31m |
| DE000DK0SSJ7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28) | SP | 1.15% | 2028-12-29 | EUR 25m |
| DE000DK012Y9 | DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28) | SP | 2.52% | 2028-11-20 | EUR 20m |
| DE000DK0BQ49 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0BQ56 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0ZJX2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.01% | 2028-11-15 | EUR 25m |
| DE000DK013X9 | DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29) | SP | 3.05% | 2029-01-08 | EUR 15m |
DE000DK013D1DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)
DE000DK04CK5DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK0SSJ7DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)
DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)
DE000DK0BQ49DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0BQ56DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK013X9DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)