DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2113 v.22(27)
CoveredDE000DK0YUS2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2027-11-09 · 1.3y
First trade date2022-11-09
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAB
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
325
Peer median coupon
2%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ55 | DZ Bank | DZBK 2.945 11/27/28 | 2.945% | 2028-11-27 | EUR 50m |
| BE0002446210 | Belfius | CCBGBB 2.947 10/17/28 | 2.947% | 2028-10-17 | EUR 50m |
| DE000A382632 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | 2.875% | 2028-01-24 | EUR 750m |
| DE000NLB40F8 | NORD/LB | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | 2.875% | 2027-05-14 | EUR 750m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
DE000DP9BJ55DZ Bank
BE0002446210Belfius
DE000A382632Deutsche Pfandbriefbank
DE000NLB40F8NORD/LB
DE000AAR0405Aareal Bank
DE000CZ43ZF4Commerzbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0YUH5 | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27) | COV | 0.01% | 2027-10-15 | EUR 50m |
| DE000DK0YUR4 | DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26) | COV | 2.9% | 2026-11-09 | EUR 6m |
| 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 |
| DE000DK1GVX5 | DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) LXS | OTH | 6.64% | 2027-11-05 | EUR 50m |
| DE000DK0T0P4 | DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27) | SP | 0.57% | 2027-11-05 | EUR 15m |
| DE000DK01PK3 | DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 POR3 | OTH | 0% | 2027-11-15 | EUR 25m |
| DE000DK01PM9 | DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 BAS | OTH | 0% | 2027-11-15 | EUR 25m |
DE000DK0YUH5DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R2109 v.21(27)
DE000DK0YUR4DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26)
DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0JSH0DEKA Float 11/12/27
DE000DK1GVX5DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) LXS
DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)
DE000DK01PK3DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 POR3
DE000DK01PM9DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 BAS