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

Senior Preferred

DE000DK0UVC2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon2.38%

Interest typeFixed rate

Maturity date2029-07-17 · 2.9y

First trade date2019-07-17

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

638

Peer median coupon

4.034%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2943690318	Mediobanca	MEDIOBANCA FX 4.75% DEC30 CALL USD	2.375%	2030-12-10	USD 5m
DE000LB2CPR7	LBBW	$ LBBW IHS 28	2.37%	2028-11-29	USD 10m
XS2278295832	Société Générale	10Y USD FIXED CALLABLE NOTES S222037EN	2.4%	2031-04-29	USD 20m
XS3182218043	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.33%	2027-09-30	USD 2m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
XS2407748016	Intesa Sanpaolo	IntesaSanpaolo 2 3% 18 11 2028	2.3%	2028-11-18	USD 30m

XS2278295832Société Générale

XS3182218043Société Générale

XS2407748016Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0D0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)	SP	Not disclosed	2029-07-20	EUR 10m
DE000DK0UVA6	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.01%	2029-07-12	EUR 11m
DE000DK0XMT9	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	SP	0.44%	2029-07-27	EUR 25m
DE000DK012F8	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	SP	3.59%	2029-07-05	EUR 20m
DE000DK0TZX1	DEKA 0.65 06/20/29	SP	0.65%	2029-06-20	EUR 100m
DE000DK010F2	DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)	SP	0.75%	2029-08-15	EUR 10m
DE000DK01057	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	SP	3.875%	2029-08-20	EUR 50m
DE000DK0TZ06	DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)	SP	0.45%	2029-06-11	EUR 30m

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

DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

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

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

DE000DK0TZX1DEKA 0.65 06/20/29

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

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

DE000DK0TZ06DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)