DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)

Senior Preferred

DE000DK0XMT9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.44%

Interest typeFixed rate

Maturity date2029-07-27 · 3.0y

First trade date2020-07-28

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,218

Peer median coupon

2.48%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2740	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2029)	0.44%	2029-09-06	EUR 5m
DE000HLB3738	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/19 IHS 19(29)	0.44%	2029-11-26	EUR 1m
DE000HLB21P9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03v/21 IHS 21(30)	0.44%	2030-03-26	EUR 20m
DE000LB13XC1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.44%	2031-05-07	EUR 24m
DE000NLB3T99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.44%	2027-10-13	EUR 10m
DE000LB2BFP4	LBBW	LBBW Festzins 31	0.44%	2031-07-09	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0D0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)	SP	Not disclosed	2029-07-20	EUR 10m
DE000DK0UVC2	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	SP	2.38%	2029-07-17	USD 10m
DE000DK0UVA6	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.01%	2029-07-12	EUR 11m
DE000DK010F2	DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)	SP	0.75%	2029-08-15	EUR 10m
DE000DK012F8	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	SP	3.59%	2029-07-05	EUR 20m
DE000DK01057	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	SP	3.875%	2029-08-20	EUR 50m
DE000DK0TZ22	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	SP	0.35%	2029-08-28	EUR 10m
DE000DK0TZX1	DEKA 0.65 06/20/29	SP	0.65%	2029-06-20	EUR 100m

DE000DK0T0D0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)

DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)

DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

DE000DK010F2DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)

DE000DK012F8DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)

DE000DK01057DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)

DE000DK0TZ22DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)

DE000DK0TZX1DEKA 0.65 06/20/29