DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)
Senior PreferredDE000DK0XDS0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 17m
CurrencyEUR
Coupon0.45%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2020-06-22
Nominal per unitEUR 666.67
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
6,146
Peer median coupon
2.43%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB56N3 | BayernLB | BLB Tilgung 28 | 0.45% | 2028-08-29 | EUR 6m |
| DE000HLB2VS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28) | 0.45% | 2028-09-11 | EUR 1m |
| DE000LB2BMJ3 | LBBW | LBBW Festzins 28 | 0.45% | 2028-02-25 | EUR 24m |
| DE000HLB2VR1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28) | 0.45% | 2028-01-24 | EUR 5m |
| DE000LB2BJQ4 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.45% | 2028-11-29 | EUR 24m |
| DE000BLB5BC4 | BayernLB | BLB Tilgung 28 | 0.45% | 2028-01-03 | EUR 5m |
DE000BLB56N3BayernLB
DE000HLB2VS9Helaba
DE000LB2BMJ3LBBW
DE000HLB2VR1Helaba
DE000LB2BJQ4LBBW
DE000BLB5BC4BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JSK4 | DEKA Float 06/12/28 | SP | Not disclosed | 2028-06-12 | EUR 10m |
| DE000DK0JR99 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028) | SP | Not disclosed | 2028-06-27 | EUR 10m |
| DE000DK0RD12 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | SP | 1.06% | 2028-06-30 | EUR 25m |
| DE000DK0QCZ1 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-06-08 | EUR 25m |
| DE000DK011J2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28) | SP | Not disclosed | 2028-07-11 | EUR 20m |
| DE000DK0W7H1 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28) | SP | 0.33% | 2028-05-26 | EUR 13m |
| 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 |
DE000DK0JSK4DEKA Float 06/12/28
DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)
DE000DK0RD12DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK011J2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)
DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)
DE000DK0P9N4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)
DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)