DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35)
Senior PreferredDE000DK0ZN85
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2035-12-14 · 9.4y
First trade date2021-02-01
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,509
Peer median coupon
3.21%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0E44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | 0.5% | 2035-12-21 | EUR 20m |
| DE000DFK0F84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | 0.5% | 2036-02-04 | EUR 20m |
| DE000HLB2ZZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02e/2021 IHS 21(22/36) | 0.5% | 2036-02-18 | EUR 8m |
| FR0013454246 | Groupe BPCE | BPCE0.50%21OCT34 | 0.5% | 2034-10-21 | EUR 100m |
| DE000LB2BHU0 | LBBW | LBBW Festzins 34 | 0.5% | 2034-10-18 | EUR 24m |
| XS2180880408 | Spuerkeess | BCEELux 0 5% 04 06 2034 | 0.5% | 2034-06-04 | EUR 10m |
DE000DFK0E44DZ Bank
DE000DFK0F84DZ Bank
DE000HLB2ZZ5Helaba
FR0013454246Groupe BPCE
DE000LB2BHU0LBBW
XS2180880408Spuerkeess
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0VW47 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35) | SP | 0.74% | 2035-12-18 | EUR 25m |
| DE000DK0VW54 | DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35) | SP | 0.88% | 2035-12-18 | EUR 25m |
| DE000DK0T2C8 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35) | SP | 1.585% | 2035-12-28 | EUR 15m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
| DE000DK0T152 | DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35) | SP | 0.53% | 2035-10-22 | EUR 10m |
| DE000DK0T0C2 | DEKA 0.78 10/18/35 | SP | 0.78% | 2035-10-18 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
DE000DK0VW47DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35)
DE000DK0VW54DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35)
DE000DK0T2C8DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)
DE000DK0T152DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35)
DE000DK0T0C2DEKA 0.78 10/18/35
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)