DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45)
Senior PreferredDE000DK0WA42
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.32%
Interest typeFixed rate
Maturity date2045-01-24 · 18y
First trade date2020-01-27
Nominal per unitEUR 1,000
CFIDBFUGB
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
66
Peer median coupon
3.78%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1448085925 | Municipality Finance | KITUS 1.35 21/07/46 | 1.35% | 2046-07-21 | EUR 50m |
| XS2166991732 | Spuerkeess | BCEELux 1 27% 07 05 2045 | 1.27% | 2045-05-07 | EUR 11m |
| XS1514716924 | BNG Bank | BNGBank 1 4375% 10 11 2046 | 1.438% | 2046-11-10 | EUR 50m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
| DE000NLB3VL4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(25-43) | 1.09% | 2043-11-15 | EUR 11m |
| XS1396307693 | BNG Bank | BNG BANK N.V. | 1.627% | 2046-04-25 | EUR 300m |
XS1448085925Municipality Finance
XS2166991732Spuerkeess
XS1514716924BNG Bank
XS2058818241Société Générale
DE000NLB3VL4NORD/LB
XS1396307693BNG Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0VRA2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44) | SP | 1.35% | 2044-11-15 | EUR 25m |
| DE000DK0CH80 | DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44) | SP | 2.89% | 2044-05-23 | EUR 10m |
| DE000DK0XMS1 | DekaBank Dt.Girozentrale Extrazins-Anleihe 20(33/46) | SP | 1.09% | 2046-07-13 | EUR 25m |
| DE000DK008R1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | SP | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK0T0X8 | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | SP | 1.17% | 2040-12-04 | EUR 10m |
| DE000DK0T1C0 | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | SP | 0% | 2040-04-09 | EUR 10m |
| DE000DK0T004 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | SP | 1.08% | 2039-12-09 | EUR 35m |
| DE000DK011Q7 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38) | SP | 6.22% | 2038-09-27 | EUR 10m |
DE000DK0VRA2DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44)
DE000DK0CH80DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44)
DE000DK0XMS1DekaBank Dt.Girozentrale Extrazins-Anleihe 20(33/46)
DE000DK008R1DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41)
DE000DK0T0X8DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)
DE000DK0T1C0DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
DE000DK0T004DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
DE000DK011Q7DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)