DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)
Senior PreferredDE000DK01057
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.875%
Interest typeFixed rate
Maturity date2029-08-20 · 3.0y
First trade date2023-02-24
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
5,167
Peer median coupon
2.5%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2764264607 | ING Group | INGGR3.875%12AUG29 | 3.875% | 2029-08-12 | EUR 1,250m |
| DK0030394986 | Nykredit | NYKSnpJul29 | 3.875% | 2029-07-09 | EUR 500m |
| XS3148256913 | Citadele | AS CITADELE BANKA EUR 300,000,000 Fixed / Floating Rate Notes due 2029 | 3.875% | 2029-12-23 | EUR 300m |
| FR001400G3A1 | BNP Paribas | BNPP3.875%21FEB29 | 3.875% | 2029-02-23 | EUR 1,000m |
| FR001400N3F1 | RCI Banque | RCIB3.875%12JAN29 | 3.875% | 2029-01-12 | EUR 700m |
| XS2837886287 | Volkswagen Financial Services | VWFS 3 875% 10 09 2030 | 3.875% | 2030-09-10 | EUR 750m |
XS2764264607ING Group
DK0030394986Nykredit
XS3148256913Citadele
FR001400G3A1BNP Paribas
FR001400N3F1RCI Banque
XS2837886287Volkswagen Financial Services
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK010F2 | DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29) | SP | 0.75% | 2029-08-15 | EUR 10m |
| DE000DK0TZ22 | DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029) | SP | 0.35% | 2029-08-28 | EUR 10m |
| DE000DK0TZ63 | DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29) | SP | 0.36% | 2029-09-11 | EUR 24m |
| DE000DK0XMT9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29) | SP | 0.44% | 2029-07-27 | EUR 25m |
| DE000DK0T0D0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29) | SP | Not disclosed | 2029-07-20 | EUR 10m |
| DE000DK0UVC2 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | SP | 2.38% | 2029-07-17 | USD 10m |
| DE000DK0TZ97 | DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29) | SP | 0.5% | 2029-09-25 | EUR 10m |
| DE000DK0UVA6 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.01% | 2029-07-12 | EUR 11m |
DE000DK010F2DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)
DE000DK0TZ22DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)
DE000DK0TZ63DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)
DE000DK0XMT9DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)
DE000DK0T0D0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)
DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)
DE000DK0TZ97DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)
DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)