DEKA 0.65 06/20/29
Senior PreferredDE000DK0TZX1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2029-06-20 · 2.9y
First trade date2019-06-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,313
Peer median coupon
2.45%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0494734418 | UBS Group | UBS Group AG EO-Medium-Term Nts 2019(19/29) | 0.65% | 2029-09-10 | EUR 1,000m |
| DE000NLB3U47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.65% | 2029-12-06 | EUR 10m |
| DE000NLB3VC3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 0.65% | 2030-01-11 | EUR 10m |
| DE000DFK0N50 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30) | 0.65% | 2030-02-07 | EUR 50m |
| DE000MHB65J7 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/28 | 0.65% | 2028-09-20 | EUR 5m |
| DE000HLB31J1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28) | 0.65% | 2028-06-19 | EUR 1m |
CH0494734418UBS Group
DE000NLB3U47NORD/LB
DE000NLB3VC3NORD/LB
DE000DFK0N50DZ Bank
DE000MHB65J7Münchener Hypothekenbank
DE000HLB31J1Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ06 | DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29) | SP | 0.45% | 2029-06-11 | EUR 30m |
| 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 |
| DE000DK012F8 | DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29) | SP | 3.59% | 2029-07-05 | EUR 20m |
| DE000DK0UVA6 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.01% | 2029-07-12 | EUR 11m |
| DE000DK0UVC2 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | SP | 2.38% | 2029-07-17 | USD 10m |
| 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 |
DE000DK0TZ06DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)
DE000DK0ULN0DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK0CKW1DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)
DE000DK012F8DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)
DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)
DE000DK0KTR5DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29)
DE000DK0T1H9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29)