DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)

Senior Preferred

DE000DK0TZ06

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2029-06-11 · 2.8y

First trade date2019-07-12

Nominal per unitEUR 100,000

CFIDBFUFB

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

5,327

Peer median coupon

2.45%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3118	Helaba	Lb.Hessen-Thüringen GZ Car.06a/19/Tilg.anl.19(21-29)	0.45%	2029-06-13	EUR 520,000
DE000HLB3084	Helaba	Lb.Hessen-Thüringen GZ Car.05a/19/Tilg.anl.19(21-29)	0.45%	2029-05-15	EUR 720,000
AT0000A2VB39	Erste Group	ERSTBK 0.45 08/23/29	0.45%	2029-08-23	EUR 50m
DE000NLB3S90	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.45%	2029-08-27	EUR 10m
DE000BLB8X93	BayernLB	BLB 29	0.45%	2029-03-19	EUR 50m
DE000LB2BJQ4	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.45%	2028-11-29	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0ULN0	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.27%	2029-06-11	EUR 13m
DE000DK0CKW1	DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)	SP	3.6%	2029-06-11	EUR 10m
DE000DK0TZX1	DEKA 0.65 06/20/29	SP	0.65%	2029-06-20	EUR 100m
DE000DK0KTR5	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29)	SP	1.3%	2029-05-24	EUR 25m
DE000DK0T1H9	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29)	SP	Not disclosed	2029-05-23	EUR 10m
DE000DK0CGC1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)	SP	2.45%	2029-05-22	EUR 10m
DE000DK0CHR7	DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)	SP	2.45%	2029-05-21	EUR 10m
DE000DK012F8	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	SP	3.59%	2029-07-05	EUR 20m

DE000DK0ULN0DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

DE000DK0CKW1DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)

DE000DK0TZX1DEKA 0.65 06/20/29

DE000DK0KTR5DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29)

DE000DK0T1H9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29)

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

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

DE000DK012F8DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)