DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)

Senior Preferred

DE000DK0ZJX2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2028-11-15 · 2.3y

First trade date2021-01-18

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

6,000

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2ZR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)	0.01%	2028-11-07	EUR 2m
DE000LB2BH40	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.01%	2028-09-20	EUR 24m
DE000MHB65G3	Münchener Hypothekenbank	MUNHYP 0.01 08/30/28	0.01%	2028-08-30	EUR 10m
DE000BHY0HT5	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(29)	0.01%	2029-03-12	EUR 10m
DE000MHB64X1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.01%	2028-06-16	EUR 5m
DE000HLB25M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	0.01%	2027-07-15	EUR 4m

DE000MHB65G3Münchener Hypothekenbank

DE000MHB64X1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK012Y9	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	SP	2.52%	2028-11-20	EUR 20m
DE000DK0R701	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	SP	1.1%	2028-11-08	EUR 22m
DE000DK0Q4N4	DEKA 0 10/27/28	SP	Not disclosed	2028-10-27	EUR 10m
DE000DK012T9	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	SP	2.65%	2028-10-25	EUR 20m
DE000DK013D1	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	SP	3%	2028-12-08	EUR 50m
DE000DK0SFL0	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.04%	2028-12-11	EUR 25m
DE000DK0JSN8	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	SP	Not disclosed	2028-10-12	EUR 10m
DE000DK0NJC2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)	SP	1.21%	2028-10-11	EUR 25m

DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)

DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)

DE000DK0Q4N4DEKA 0 10/27/28

DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)

DE000DK013D1DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)

DE000DK0SFL0DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)

DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)

DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)