DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)
Senior PreferredDE000DK0W7H1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 13m
CurrencyEUR
Coupon0.33%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2020-05-29
Nominal per unitEUR 500
CFIDBFUAB
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
6,064
Peer median coupon
2.41%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB71T9 | BayernLB | BLB Festzins 23 | 0.33% | 2028-09-19 | EUR 50m |
| DE000BLB73A5 | BayernLB | BLB Festzins 28 | 0.33% | 2028-10-10 | EUR 50m |
| DE000LB13S41 | LBBW | LBBW Nachhaltigkeit Festzins 28 | 0.33% | 2028-10-30 | EUR 24m |
| DE000HLB4X78 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-11-11 | EUR 5m |
| DE000HLB4X29 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-10-15 | EUR 100m |
| DE000LB13WK6 | LBBW | LBBW Festzins 29 | 0.33% | 2029-04-16 | EUR 24m |
DE000BLB71T9BayernLB
DE000BLB73A5BayernLB
DE000LB13S41LBBW
DE000HLB4X78Helaba
DE000HLB4X29Helaba
DE000LB13WK6LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0P9N4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24) | SP | 1.21% | 2028-05-26 | EUR 25m |
| DE000DK0KZC4 | DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28) | SP | Not disclosed | 2028-05-26 | EUR 25m |
| DE000DK0W313 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28) | SP | 0.38% | 2028-05-19 | EUR 13m |
| DE000DK0P0W4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-05-16 | EUR 10m |
| DE000DK0QCZ1 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-06-08 | EUR 25m |
| DE000DK0JSK4 | DEKA Float 06/12/28 | SP | Not disclosed | 2028-06-12 | EUR 10m |
| DE000DK0XDS0 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28) | SP | 0.45% | 2028-06-19 | EUR 17m |
| DE000DK0JR73 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | SP | Not disclosed | 2028-05-02 | EUR 100m |
DE000DK0P9N4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)
DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)
DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)
DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0JSK4DEKA Float 06/12/28
DE000DK0XDS0DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)
DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)