DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26)
Senior PreferredDE000DK0W1V5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.41%
Interest typeFixed rate
Maturity date2026-09-30 · 0.2y
First trade date2020-05-11
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
3,917
Peer median coupon
2.35%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CT03 | LBBW | LBBW 28 | 0.41% | 2028-07-10 | EUR 100m |
| XS2079317991 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 405% 13 11 2026 | 0.405% | 2026-11-13 | EUR 10m |
| XS2027597264 | Helaba | Lb.Hessen-Thüringen GZ MTN IHS S.H336 v.19(27) | 0.418% | 2027-12-15 | EUR 5m |
| DE000NLB3DA5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.4% | 2026-10-16 | EUR 10m |
| DE000NLB3DM0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.4% | 2026-11-13 | EUR 10m |
| DE000HLB4XQ5 | Helaba | HESLAN 0.4 07/12/27 | 0.4% | 2027-07-12 | EUR 15m |
DE000LB2CT03LBBW
XS2079317991Deutsche Apotheker- und Ärztebank
XS2027597264Helaba
DE000NLB3DA5NORD/LB
DE000NLB3DM0NORD/LB
DE000HLB4XQ5Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0A6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26) | SP | Not disclosed | 2026-10-08 | EUR 15m |
| DE000DK0WXH3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26) | SP | 0.44% | 2026-10-09 | EUR 25m |
| DE000DK0TZ71 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | SP | 0.225% | 2026-09-21 | EUR 20m |
| DE000DK0EVF9 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 25m |
| DE000DK0EVG7 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
DE000DK0T0A6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26)
DE000DK0WXH3DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26)
DE000DK0TZ71DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)
DE000DK0EVF9DEKA 0 09/21/26
DE000DK0EVG7DEKA 0 09/21/26
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)