DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)
Senior PreferredDE000DK0XS82
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 21m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2030-08-05 · 4.0y
First trade date2020-08-06
Nominal per unitEUR 850
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
4,399
Peer median coupon
2.6%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V858 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-12-02 | EUR 7m |
| DE000LB2ZS15 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-03-02 | EUR 12m |
| DE000DFK0DU8 | DZ Bank | DZBK 0.2 02/28/30 | 0.2% | 2030-02-28 | EUR 100m |
| DE000DFK0GA3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31) | 0.2% | 2031-01-21 | EUR 50m |
| DE000HLB2Z94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/21 IHS 21(31) | 0.2% | 2031-02-05 | EUR 6m |
| DE000HLB20L0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | 0.2% | 2031-03-10 | EUR 4m |
DE000LB2V858LBBW
DE000LB2ZS15LBBW
DE000DFK0DU8DZ Bank
DE000DFK0GA3DZ Bank
DE000HLB2Z94Helaba
DE000HLB20L0Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013E9 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30) | SP | Not disclosed | 2030-08-19 | EUR 20m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK013G4 | DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30) | SP | 2.85% | 2030-08-26 | EUR 25m |
| DE000DK013H2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30) | SP | Not disclosed | 2030-08-26 | EUR 25m |
| DE000DK010V9 | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | SP | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK013J8 | DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30) | SP | 2.8% | 2030-08-27 | EUR 20m |
| DE000DK06WH4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30) | SP | 2.14% | 2030-07-08 | EUR 50m |
| DE000DK0T1Z1 | DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30) | SP | 0.47% | 2030-09-04 | EUR 10m |
DE000DK013E9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK013G4DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)
DE000DK013H2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)
DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
DE000DK013J8DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)
DE000DK06WH4DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
DE000DK0T1Z1DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)