DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

Senior Preferred

DE000DK0TB95

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2029-04-26 · 2.7y

First trade date2019-04-29

Nominal per unitEUR 400

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

5,574

Peer median coupon

2.46%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)	0.34%	2029-04-28	EUR 100m
DE000HLB21W5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	0.34%	2029-03-29	EUR 1m
DE000LB13VW3	LBBW	LBBW Festzins 29	0.34%	2029-03-26	EUR 24m
DE000LB2BFD0	LBBW	LBBW Festzins 29	0.34%	2029-06-11	EUR 24m
DE000HLB25G9	Helaba	Lb.Hessen-Thüringen GZ Carrara 07x/21 IHS 21(29)	0.34%	2029-07-16	EUR 10m
DE000BLB9M04	BayernLB	BLB Festzins 28	0.34%	2028-12-18	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK010J4	DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)	SP	1.85%	2029-04-30	EUR 10m
DE000DK01099	DEKA 3.53 04/18/29	SP	3.53%	2029-04-18	EUR 25m
DE000DK0S303	DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)	SP	0.13%	2029-04-17	EUR 8m
DE000DK013W1	DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)	SP	3.2%	2029-05-07	EUR 20m
DE000DK012K8	DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)	SP	3.41%	2029-04-11	EUR 20m
DE000DK013U5	DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)	SP	3.2%	2029-04-03	EUR 50m
DE000DK0CHR7	DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)	SP	2.45%	2029-05-21	EUR 10m
DE000DK0CGC1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)	SP	2.45%	2029-05-22	EUR 10m

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

DE000DK01099DEKA 3.53 04/18/29

DE000DK0S303DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)

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

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

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

DE000DK0CHR7DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)

DE000DK0CGC1DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)