DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)

Senior Preferred

DE000DK0ZF44

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-01-08 · 4.4y

First trade date2021-01-11

Nominal per unitEUR 50,000

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

4,081

Peer median coupon

2.65%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2ZA8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/21 IHS 21(22/31)	0.4%	2031-01-21	EUR 12m
DE000HLB2YS3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/20 IHS 20(21/30)	0.4%	2030-12-17	EUR 8m
DE000LB13V87	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.4%	2031-02-12	EUR 24m
DE000LB13V53	LBBW	LBBW Festzins 31	0.4%	2031-03-05	EUR 24m
DE000NLB3PZ6	NORD/LB	NDB 0.4 03/11/31	0.4%	2031-03-11	EUR 10m
DE000NLB3QR1	NORD/LB	NDB 0.4 04/15/31	0.4%	2031-04-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0ZF28	DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)	SP	0.17%	2031-01-08	EUR 25m
DE000DK0T2K1	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	SP	0.29%	2030-12-27	EUR 10m
DE000DK0T2H7	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	SP	0.31%	2030-12-27	EUR 10m
DE000DK0T2G9	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	SP	0.3%	2030-12-27	EUR 10m
DE000DK0ZMB2	DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)	SP	0.24%	2031-01-22	EUR 25m
DE000DK0T2F1	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31)	SP	0.55%	2031-01-27	EUR 30m
DE000DK1FAB7	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	SP	3.02%	2030-12-19	EUR 20m
DE000DK0ZPB5	DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)	SP	0.27%	2031-01-29	EUR 25m

DE000DK0ZF28DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)

DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)

DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)

DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)

DE000DK0ZMB2DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)

DE000DK0T2F1DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31)

DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)

DE000DK0ZPB5DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)