DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)

Senior Preferred

DE000DK0YD13

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.28%

Interest typeFixed rate

Maturity date2027-10-22 · 1.2y

First trade date2020-10-23

Nominal per unitEUR 1,000

CFIDBFUFB

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

5,331

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13SC1	LBBW	LBBW Festzins 27	0.28%	2027-10-18	EUR 24m
DE000LB13RR1	LBBW	LBBW Nachhaltigkeit Festzins 27	0.28%	2027-10-07	EUR 24m
DE000BLB83V0	BayernLB	BLB Festins 27	0.28%	2027-12-03	EUR 50m
DE000NLB3RL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.28%	2027-04-23	EUR 10m
DE000BLB8X77	BayernLB	BLB 27	0.28%	2027-03-19	EUR 50m
DE000NLB3TZ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.275%	2027-09-22	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0EXG3	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)	SP	2.05%	2027-10-20	EUR 30m
DE000DK010S5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	SP	Not disclosed	2027-10-19	EUR 10m
DE000DK0T0F5	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	SP	0.47%	2027-10-25	EUR 50m
DE000DK0JQ33	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ25	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0T0P4	DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)	SP	0.57%	2027-11-05	EUR 15m
DE000DK0NPG0	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.5%	2027-11-08	EUR 10m
DE000DK0JSH0	DEKA Float 11/12/27	SP	Not disclosed	2027-11-12	EUR 10m

DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)

DE000DK010S5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)

DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)

DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)

DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)

DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)

DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0JSH0DEKA Float 11/12/27