DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)
CoveredDE000DK0YUH5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
First trade date2021-06-29
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
318
Peer median coupon
2%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A79 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 8 v.20(27) | 0.01% | 2027-10-20 | EUR 500m |
| DE000DFK0FG2 | DZ Bank | DZBK 0.01 09/15/27 | 0.01% | 2027-09-15 | EUR 50m |
| DE000A3T0X63 | Deutsche Pfandbriefbank | PBBGR 0.01 11/30/27 | 0.01% | 2027-11-30 | EUR 17m |
| DE000BHY0GL4 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(27) | 0.01% | 2027-07-19 | EUR 500m |
| DE000LB2CQG8 | LBBW | LBBW 0.01 07/16/27 | 0.01% | 2027-07-16 | EUR 515m |
| DE000AAR0256 | Aareal Bank | Aareal Bank AG MTN-HPF.S.230 v.2019(2027) | 0.01% | 2027-07-08 | EUR 500m |
DE000WBP0A79Wüstenrot Bausparkasse
DE000DFK0FG2DZ Bank
DE000A3T0X63Deutsche Pfandbriefbank
DE000BHY0GL4LBBW
DE000LB2CQG8LBBW
DE000AAR0256Aareal Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0YUS2 | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2113 v.22(27) | COV | 2.92% | 2027-11-09 | EUR 5m |
| DE000DK0YUR4 | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26) | COV | 2.9% | 2026-11-09 | EUR 6m |
| DE000DK00SY0 | DekaBank Dt.Girozentrale ExpZert MemAir 14.10.2027 BSKT | OTH | 0% | 2027-10-14 | EUR 25m |
| DE000DK01D33 | DekaBank Dt.Girozentrale ExpZert MemAir 18.10.2027 BSKT | OTH | 0% | 2027-10-18 | EUR 25m |
| DE000DK1FLA6 | DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL | OTH | 5% | 2027-10-11 | EUR 50m |
| DE000DK010S5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27) | SP | Not disclosed | 2027-10-19 | EUR 10m |
| DE000DK01CA2 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3 | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK01B76 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 BAS | OTH | 0% | 2027-10-11 | EUR 25m |
DE000DK0YUS2DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2113 v.22(27)
DE000DK0YUR4DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26)
DE000DK00SY0DekaBank Dt.Girozentrale ExpZert MemAir 14.10.2027 BSKT
DE000DK01D33DekaBank Dt.Girozentrale ExpZert MemAir 18.10.2027 BSKT
DE000DK1FLA6DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL
DE000DK010S5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)
DE000DK01CA2DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3
DE000DK01B76DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 BAS