DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7790 v.23(33)
Senior PreferredDE000DK01040
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2033-03-14 · 6.6y
First trade date2023-03-15
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
2,717
Peer median coupon
3%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RA3 | NORD/LB | NDB 4 1/4 04/04/33 | 4.25% | 2033-04-04 | EUR 20m |
| DE000A30WF76 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35423 | 4.25% | 2033-01-31 | EUR 20m |
| FR001400DZO1 | Société Générale | SOCGEN4.25%16NOV32 | 4.25% | 2032-11-16 | EUR 1,250m |
| DE000A30VS23 | Deutsche Bank | DeutscheBank 4 25% 22 07 2032 | 4.25% | 2032-07-22 | EUR 15m |
| DE000DJ9AAG3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33) | 4.25% | 2033-11-17 | EUR 75m |
| DE000NLB4XG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.25% | 2033-11-24 | EUR 50m |
DE000NLB4RA3NORD/LB
DE000A30WF76Deutsche Pfandbriefbank
FR001400DZO1Société Générale
DE000A30VS23Deutsche Bank
DE000DJ9AAG3DZ Bank
DE000NLB4XG8NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012D3 | DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33) | SP | 3.7% | 2033-03-01 | EUR 20m |
| DE000DK011H6 | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | SP | 4.04% | 2033-03-29 | EUR 10m |
| DE000DK01081 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7794 v.23(33) | SP | Not disclosed | 2033-04-05 | EUR 20m |
| DE000DK0PNU1 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-04-05 | EUR 25m |
| DE000DK01222 | DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33) | SP | 3.4% | 2033-04-11 | EUR 20m |
| DE000DK010Z0 | DEKA 5.460 2/10/33 DEKABANK | SP | 5.46% | 2033-02-10 | EUR 25m |
| DE000DK01180 | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | SP | 3.57% | 2033-02-07 | EUR 20m |
| DE000DK010Y3 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33) | SP | 5.605% | 2033-02-07 | EUR 10m |
DE000DK012D3DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33)
DE000DK011H6DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33)
DE000DK01081DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7794 v.23(33)
DE000DK0PNU1DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK01222DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33)
DE000DK010Z0DEKA 5.460 2/10/33 DEKABANK
DE000DK01180DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)
DE000DK010Y3DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33)