DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)

Senior Preferred

DE000DK0SSU4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.72%

Interest typeFixed rate

Maturity date2029-02-05 · 2.5y

First trade date2019-02-06

Nominal per unitEUR 600

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

5,685

Peer median coupon

2.44%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB45J4	BayernLB	BLB Tilgung 27	0.72%	2027-08-18	EUR 1m
XS2461967619	Municipality Finance	MUNIFIN EUR10M 2027	0.72%	2027-04-01	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m
DE000CZ40N61	Commerzbank	CMZB 0.725 7/30/29 COMMERZBANK	0.725%	2029-07-30	EUR 20m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000DDA0PU6	DZ Bank	DZBK 0.725 09/09/27	0.725%	2027-09-09	EUR 25m

XS2461967619Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2760218003	DekabankDeuGiro 3 25% 08 02 2029	SP	3.25%	2029-02-08	EUR 500m
DE000DK0JS80	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)	SP	1.075%	2029-01-31	EUR 50m
DE000DK0T1J5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)	SP	Not disclosed	2029-01-23	EUR 10m
DE000DK0SPC8	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)	SP	1.3%	2029-01-23	EUR 25m
DE000DK01Z03	DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)	SP	0.16%	2029-02-26	EUR 20m
DE000DK01Z11	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	SP	0.17%	2029-02-26	EUR 20m
DE000DK012E1	DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)	SP	3.602%	2029-03-01	EUR 50m
DE000DK013X9	DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)	SP	3.05%	2029-01-08	EUR 15m

XS2760218003DekabankDeuGiro 3 25% 08 02 2029

DE000DK0JS80DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)

DE000DK0T1J5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)

DE000DK0SPC8DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)

DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)

DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)

DE000DK012E1DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)

DE000DK013X9DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)