DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33)
Senior PreferredDE000DK0WG04
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.71%
Interest typeFixed rate
Maturity date2033-10-04 · 7.2y
First trade date2020-02-17
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
2,407
Peer median coupon
3.05%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2235 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/21 IHS 21(34) | 0.71% | 2034-05-12 | EUR 10m |
| DE000DFK0KA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35) | 0.71% | 2035-04-30 | EUR 15m |
| DE000BLB7735 | BayernLB | BLB Festzins 31 | 0.71% | 2031-12-01 | EUR 10m |
| DE000DFK0L45 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31) | 0.71% | 2031-10-20 | EUR 100m |
| DE000HLB28G3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11i/21 IHS 21(33) | 0.7% | 2033-11-04 | EUR 50,000 |
| DE000NLB3SW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.7% | 2033-08-03 | EUR 10m |
DE000HLB2235Helaba
DE000DFK0KA5DZ Bank
DE000BLB7735BayernLB
DE000DFK0L45DZ Bank
DE000HLB28G3Helaba
DE000NLB3SW7NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0RY41 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33) | SP | 1.46% | 2033-10-17 | EUR 25m |
| DE000DK0NZJ3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/33) | SP | 1.67% | 2033-10-21 | EUR 25m |
| DE000DK0NFM9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33) | SP | 0.97% | 2033-09-14 | EUR 13m |
| DE000DK011N4 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33) | SP | 6.03% | 2033-09-01 | EUR 20m |
| DE000DK0HVT3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33) | SP | 1.36% | 2033-08-25 | EUR 25m |
| DE000DK0SPJ3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(33) | SP | 1.3% | 2033-11-15 | EUR 25m |
| DE000DK0RRF9 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-08-23 | EUR 25m |
| DE000DK0LEB9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33) | SP | 1.75% | 2033-07-29 | EUR 25m |
DE000DK0RY41DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33)
DE000DK0NZJ3DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/33)
DE000DK0NFM9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)
DE000DK011N4DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33)
DE000DK0HVT3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)
DE000DK0SPJ3DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(33)
DE000DK0RRF9DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0LEB9DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33)