DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
Senior PreferredDE000DK0XBV8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.72%
Interest typeFixed rate
Maturity date2030-06-14 · 3.9y
First trade date2020-06-17
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
4,533
Peer median coupon
2.55%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3QY7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-17 | EUR 10m |
| DE000NLB3Q19 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | 0.72% | 2031-03-18 | EUR 10m |
| DE000HLB2359 | Helaba | SGVHT 0.72 04/06/31 | 0.72% | 2031-06-04 | EUR 5m |
| FR0014004CG9 | BNP Paribas | BNPP0.72%01JUL31 | 0.72% | 2031-07-01 | EUR 5m |
| DE000LB2BMN5 | LBBW | LBBW Festzins 32 | 0.72% | 2032-02-25 | EUR 24m |
| DE000CZ40N61 | Commerzbank | CMZB 0.725 7/30/29 COMMERZBANK | 0.725% | 2029-07-30 | EUR 20m |
DE000NLB3QY7NORD/LB
DE000NLB3Q19NORD/LB
DE000HLB2359Helaba
FR0014004CG9BNP Paribas
DE000LB2BMN5LBBW
DE000CZ40N61Commerzbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| XS3095373943 | DekabankDeuGiro 3 125% 19 06 2030 | SP | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK011F0 | DEKA 4.08 06/24/30 | SP | 4.08% | 2030-06-24 | EUR 15m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
| DE000DK06WH4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30) | SP | 2.14% | 2030-07-08 | EUR 50m |
| DE000DK010V9 | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | SP | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
XS3095373943DekabankDeuGiro 3 125% 19 06 2030
DE000DK011F0DEKA 4.08 06/24/30
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
DE000DK06WH4DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)