DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)
Senior PreferredDE000DK0WKR9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.04%
Interest typeFixed rate
Maturity date2030-02-28 · 3.6y
First trade date2020-03-02
Nominal per unitEUR 800
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
4,800
Peer median coupon
2.5%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7131 | BayernLB | BLB Tilgung 29 | 0.04% | 2029-08-22 | EUR 10m |
| DE000LB2CW24 | LBBW | LBBW 0.04 01/15/31 | 0.04% | 2031-01-15 | EUR 122m |
| DE000MHB63P9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.04% | 2031-01-17 | EUR 25m |
| DE000LB2CZY2 | LBBW | LBBW Tilgung 29 | 0.04% | 2029-03-24 | EUR 8m |
| DE000BLB8ZF0 | BayernLB | BLB Tilgungsanleihe 28 | 0.04% | 2028-03-02 | EUR 20m |
| DE000MHB62U1 | Münchener Hypothekenbank | MUNHYP 0.038 09/25/28 | 0.038% | 2028-09-25 | EUR 20m |
DE000BLB7131BayernLB
DE000LB2CW24LBBW
DE000MHB63P9Münchener Hypothekenbank
DE000LB2CZY2LBBW
DE000BLB8ZF0BayernLB
DE000MHB62U1Münchener Hypothekenbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PJN4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.46% | 2030-02-26 | EUR 25m |
| DE000DK0T0N9 | DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30) | SP | 1% | 2030-02-20 | EUR 50m |
| DE000DK049W5 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | SP | 0.2% | 2030-03-15 | EUR 25m |
| DE000DK0PJM6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.52% | 2030-02-13 | EUR 25m |
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK0PDR8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30) | SP | 1.33% | 2030-01-25 | EUR 25m |
| DE000DK0T1G1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30) | SP | Not disclosed | 2030-01-23 | EUR 10m |
DE000DK0PJN4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)
DE000DK0T0N9DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)
DE000DK049W5DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)
DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK0PDR8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)
DE000DK0T1G1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)