DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)
Senior PreferredDE000DK0XRP6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.33%
Interest typeFixed rate
Maturity date2026-12-18 · 0.4y
First trade date2020-08-11
Nominal per unitEUR 1,000
CFIDBFUFB
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
4,223
Peer median coupon
2.35%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0RL1 | DZ Bank | DZBK 0.33 09/18/26 | 0.33% | 2026-09-18 | EUR 25m |
| DE000HLB4X29 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-10-15 | EUR 100m |
| DE000HLB4X78 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-11-11 | EUR 5m |
| DE000BLB71T9 | BayernLB | BLB Festzins 23 | 0.33% | 2028-09-19 | EUR 50m |
| DE000BLB73A5 | BayernLB | BLB Festzins 28 | 0.33% | 2028-10-10 | EUR 50m |
| DE000LB13S41 | LBBW | LBBW Nachhaltigkeit Festzins 28 | 0.33% | 2028-10-30 | EUR 24m |
DE000DDA0RL1DZ Bank
DE000HLB4X29Helaba
DE000HLB4X78Helaba
DE000BLB71T9BayernLB
DE000BLB73A5BayernLB
DE000LB13S41LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0XW03 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | SP | 0.01% | 2026-12-17 | EUR 10m |
| DE000DK0JS07 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0JSZ2 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0SYM9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26) | SP | 1% | 2026-12-28 | EUR 25m |
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
| DE000DK0T0S8 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | SP | 0.47% | 2026-11-23 | EUR 50m |
| XS2082333787 | DekabankDeuGiro 0 3% 20 11 2026 | SP | 0.3% | 2026-11-20 | EUR 500m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
DE000DK0XW03DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)
DE000DK0JS07DEKA Float 12/10/26
DE000DK0JSZ2DEKA Float 12/10/26
DE000DK0SYM9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)
DE000DK0T0S8DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)
XS2082333787DekabankDeuGiro 0 3% 20 11 2026
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)