DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)
Senior PreferredDE000DK0VLD9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2031-12-29 · 5.4y
First trade date2019-10-28
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAA
Trading venues2
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
3,364
Peer median coupon
2.8%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB28P4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11m/21 IHS 21(22/31) | 0.6% | 2031-11-11 | EUR 9m |
| DE000HLB71Z3 | Helaba | Lb.Hessen-Thüringen GZ Car.03b/22/Tilg.anl.22(23-32) | 0.6% | 2032-03-16 | EUR 2m |
| DE000LB13W37 | LBBW | LBBW Festzins 32 | 0.6% | 2032-03-30 | EUR 24m |
| XS2373226815 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031 | 0.6% | 2031-08-18 | EUR 5m |
| DE000DFK0DQ6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | 0.6% | 2032-09-14 | EUR 50m |
| DE000MHB63Z8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.6% | 2031-03-04 | EUR 20m |
DE000HLB28P4Helaba
DE000HLB71Z3Helaba
DE000LB13W37LBBW
XS2373226815Mediobanca
DE000DFK0DQ6DZ Bank
DE000MHB63Z8Münchener Hypothekenbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK04A66 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.32% | 2031-12-22 | EUR 25m |
| DE000DK04A82 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.58% | 2031-12-22 | EUR 25m |
| DE000DK04A74 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.44% | 2031-12-22 | EUR 25m |
| DE000DK0V216 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32) | SP | 0.9% | 2032-01-09 | EUR 25m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
DE000DK04A66DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK04A82DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK04A74DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK0V216DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)