DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)

Senior Preferred

DE000DK0VCJ5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2031-09-26 · 5.1y

First trade date2019-09-30

Nominal per unitEUR 500

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

3,535

Peer median coupon

2.75%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BHN5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 31	0.14%	2031-10-20	EUR 24m
DE000MHB63Y1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.145%	2031-02-26	EUR 53m
DE000LB2BGG1	LBBW	LBBW 0.15 08/11/31	0.15%	2031-08-11	EUR 24m
DE000DFK0KM0	DZ Bank	DZBK 0.13 07/21/31	0.13%	2031-07-21	EUR 25m
DE000BLB9PV6	BayernLB	BLB Festzins 30	0.15%	2030-08-30	EUR 10m
DE000MHB63F0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.15%	2029-11-20	EUR 5m

DE000MHB63Y1Münchener Hypothekenbank

DE000MHB63F0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK1GQH8	DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)	SP	2.92%	2031-09-11	EUR 10m
DE000DK013K6	DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)	SP	2.92%	2031-09-08	EUR 10m
DE000DK03RQ2	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)	SP	0.51%	2031-10-24	EUR 25m
DE000DK03RS8	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)	SP	0.75%	2031-10-24	EUR 25m
DE000DK03RR0	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)	SP	0.61%	2031-10-24	EUR 25m
DE000DK012U7	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)	SP	2.99%	2031-10-28	EUR 20m
DE000DK010D7	DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)	SP	0.425%	2031-10-29	EUR 10m
DE000DK03WS8	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	SP	0.25%	2031-11-12	EUR 25m

DE000DK1GQH8DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)

DE000DK013K6DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)

DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)

DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)

DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)

DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)

DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)

DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)