DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41)
Senior PreferredDE000DK008R1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.07%
Interest typeFixed rate
Maturity date2041-07-05 · 15y
First trade date2021-07-08
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
276
Peer median coupon
3.485%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342624918 | Spuerkeess | BCEELux 1 0675% 18 05 2041 | 1.067% | 2041-05-18 | EUR 10m |
| AT0000A2RAK9 | Erste Group | EGB1,065% Anl.21-41/DIP1686 | 1.065% | 2041-05-17 | EUR 65m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
| AT0000A2TKK4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | 1.01% | 2041-10-07 | EUR 50m |
XS2342624918Spuerkeess
AT0000A2RAK9Erste Group
XS2277756610Société Générale
DE000LB2CSM2LBBW
XS2139766211Banque Internationale à Luxembourg
AT0000A2TKK4Erste Group
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0X8 | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | SP | 1.17% | 2040-12-04 | EUR 10m |
| DE000DK0T1C0 | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | SP | 0% | 2040-04-09 | EUR 10m |
| DE000DK0T004 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | SP | 1.08% | 2039-12-09 | EUR 35m |
| DE000DK011Q7 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38) | SP | 6.22% | 2038-09-27 | EUR 10m |
| DE000DK0CH80 | DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44) | SP | 2.89% | 2044-05-23 | EUR 10m |
| DE000DK0VRA2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44) | SP | 1.35% | 2044-11-15 | EUR 25m |
| DE000DK0WA42 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45) | SP | 1.32% | 2045-01-24 | EUR 25m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
DE000DK0T0X8DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)
DE000DK0T1C0DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
DE000DK0T004DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
DE000DK011Q7DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)
DE000DK0CH80DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44)
DE000DK0VRA2DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44)
DE000DK0WA42DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)