DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

Senior Preferred

DE000DK0UVA6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2029-07-12 · 2.9y

First trade date2019-07-15

Nominal per unitEUR 428.57

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

5,255

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0HT5	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(29)	0.01%	2029-03-12	EUR 10m
DE000LB2CXB5	LBBW	LBBW 30	0.01%	2030-01-25	EUR 30m
DE000HLB2ZR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)	0.01%	2028-11-07	EUR 2m
XS2138293860	NWB Bank	NedWaterBank 0 01% 20 03 2030	0.01%	2030-03-20	EUR 20m
DE000MHB65G3	Münchener Hypothekenbank	MUNHYP 0.01 08/30/28	0.01%	2028-08-30	EUR 10m
DE000MHB64X1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.01%	2028-06-16	EUR 5m

DE000MHB65G3Münchener Hypothekenbank

DE000MHB64X1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0UVC2	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	SP	2.38%	2029-07-17	USD 10m
DE000DK012F8	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	SP	3.59%	2029-07-05	EUR 20m
DE000DK0T0D0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)	SP	Not disclosed	2029-07-20	EUR 10m
DE000DK0XMT9	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	SP	0.44%	2029-07-27	EUR 25m
DE000DK0TZX1	DEKA 0.65 06/20/29	SP	0.65%	2029-06-20	EUR 100m
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

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

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

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

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

DE000DK0TZX1DEKA 0.65 06/20/29

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)