DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)

Senior Preferred

DE000DK0TZ22

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2029-08-28 · 3.1y

First trade date2019-08-29

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

5,160

Peer median coupon

2.5%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB35H6	Helaba	Lb.Hessen-Thüringen GZ Carrara 09f/19 IHS 19(29)	0.35%	2029-09-18	EUR 2m
DE000HLB36W3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10p/19 IHS 19(20/29)	0.35%	2029-10-09	EUR 1m
AT0000A2AKV1	Erste Group	ERSTBK 0.35 10/23/29	0.35%	2029-10-23	EUR 50m
DE000DFK0KR9	DZ Bank	DZBK 0.35 06/18/29	0.35%	2029-06-18	EUR 200m
DE000LB2BKA6	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 29	0.35%	2029-12-07	EUR 24m
DE000DFK0H25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)	0.35%	2030-02-25	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01057	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	SP	3.875%	2029-08-20	EUR 50m
DE000DK010F2	DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)	SP	0.75%	2029-08-15	EUR 10m
DE000DK0TZ63	DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)	SP	0.36%	2029-09-11	EUR 24m
DE000DK0TZ97	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	SP	0.5%	2029-09-25	EUR 10m
DE000DK0XMT9	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	SP	0.44%	2029-07-27	EUR 25m
DE000DK0T0D0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)	SP	Not disclosed	2029-07-20	EUR 10m
DE000DK0UVC2	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	SP	2.38%	2029-07-17	USD 10m
DE000DK0UVA6	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.01%	2029-07-12	EUR 11m

DE000DK01057DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)

DE000DK010F2DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)

DE000DK0TZ63DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)

DE000DK0TZ97DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)

DE000DK0XMT9DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)

DE000DK0T0D0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)

DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)

DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)