DEKDE 0.968 12/16/30 MTN
Senior PreferredCH1485827401
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.968%
Interest typeFixed rate
Maturity date2030-12-16 · 4.4y
First trade date2025-11-25
Nominal per unitCHF 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
95
Peer median coupon
1.4%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1414003512 | LBBW | LKBF 0.978 02/25/31 MTN | 0.978% | 2031-02-25 | CHF 130m |
| CH1392903550 | Zürcher Kantonalbank | ZKB 1.000 11/22/32 MTN | 1% | 2032-11-22 | CHF 265m |
| CH1503892726 | Crédit Agricole | CAGR 1.008 12/11/31 MTN | 1.008% | 2031-12-11 | CHF 250m |
| CH1512676862 | Banco Santander | SAN 0.903 01/29/31 MTN | 0.902% | 2031-01-29 | CHF 215m |
| CH1428648278 | Raiffeisen Schweiz | RFSHW 0.850 05/14/29 | 0.85% | 2029-05-14 | CHF 170m |
| CH1145096157 | HSBC | HSBA 0.813 11/03/31 '30 MTN | 0.813% | 2031-11-03 | CHF 275m |
CH1414003512LBBW
CH1392903550Zürcher Kantonalbank
CH1503892726Crédit Agricole
CH1512676862Banco Santander
CH1428648278Raiffeisen Schweiz
CH1145096157HSBC
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01Z60 | DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30) | SP | 0.37% | 2030-12-16 | EUR 10m |
| DE000DK1FAB7 | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | SP | 3.02% | 2030-12-19 | EUR 20m |
| DE000DK011U9 | DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30) | SP | 3.61% | 2030-12-12 | EUR 10m |
| 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 |
| DE000DK013R1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30) | SP | Not disclosed | 2030-11-28 | EUR 50m |
| DE000DK0T2A2 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30) | SP | 1.1% | 2030-11-25 | EUR 150m |
DE000DK01Z60DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)
DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)
DE000DK011U9DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)
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)
DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)
DE000DK0T2A2DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)