DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)
Senior PreferredDE000DK01024
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2028-02-14 · 1.5y
First trade date2023-02-15
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,732
Peer median coupon
2.4%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086079921 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Aktienanl.26(28) MOH | 4% | 2028-02-11 | EUR 25m |
| DE000NLB3417 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-02-07 | EUR 20m |
| DE000NLB33S6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-02-07 | EUR 20m |
| XS3086087353 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Aktienanl.26(28) SWJ | 4% | 2028-01-31 | EUR 25m |
| DE000A382616 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) | 4% | 2028-01-27 | EUR 500m |
| XS3087807916 | Nationwide | NBS 4.000 03/18/28 '27 MTN | 4% | 2028-03-18 | EUR 750m |
XS3086079921Goldman Sachs Bank Europe
DE000NLB3417NORD/LB
DE000NLB33S6NORD/LB
XS3086087353Goldman Sachs Bank Europe
DE000A382616Deutsche Pfandbriefbank
XS3087807916Nationwide
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01016 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DK0JRY7 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DK0JSM0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28) | SP | Not disclosed | 2028-02-08 | EUR 10m |
| DE000DK0PD55 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.57% | 2028-02-21 | EUR 10m |
| DE000DK0JRP5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 75m |
| DE000DK0PJL8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | SP | 1.29% | 2028-02-23 | EUR 25m |
| DE000DK0PGT7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28) | SP | 1.21% | 2028-02-02 | EUR 25m |
| DE000DK0PJA1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | SP | 1.29% | 2028-02-02 | EUR 25m |
DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)
DE000DK0JRY7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7598 v.18(28)
DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)
DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)
DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)
DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)
DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)