DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)

Senior Preferred

DE000DK0XW03

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2026-12-17 · 0.4y

First trade date2020-08-26

Nominal per unitEUR 400

CFIDBFUAB

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

4,208

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m
DE000DDA0T27	DZ Bank	DZBK 0.01 01/15/27	0.01%	2027-01-15	EUR 200m
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000BLB7156	BayernLB	BAY.LDSBK.IS. 19/26	0.01%	2026-08-26	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0XRP6	DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)	SP	0.33%	2026-12-18	EUR 25m
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

DE000DK0XRP6DekaBank Dt.Girozentrale Festzins-Anleihe 2020(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)