DEKA 3.53 04/18/29
Senior PreferredDE000DK01099
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.53%
Interest typeFixed rate
Maturity date2029-04-18 · 2.7y
First trade date2023-04-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,594
Peer median coupon
2.475%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38218 | LBBW | LBBW 27 | 3.53% | 2027-11-29 | EUR 100m |
| DE000LB4HYG7 | LBBW | LBBW Festzins 30 | 3.53% | 2030-09-18 | EUR 24m |
| FR001400PLC0 | Crédit Agricole | CASA3.53%18OCT30 | 3.53% | 2030-10-18 | EUR 1,000m |
| DE000DJ9AHU9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27) | 3.54% | 2027-09-30 | EUR 10m |
| FR001400FB30 | Crédit Agricole | CASA3.549%20JUL29 | 3.549% | 2029-07-20 | EUR 1,500m |
| DE000NLB4035 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.55% | 2029-04-23 | EUR 20m |
DE000LB38218LBBW
DE000LB4HYG7LBBW
FR001400PLC0Crédit Agricole
DE000DJ9AHU9DZ Bank
FR001400FB30Crédit Agricole
DE000NLB4035NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0S303 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29) | SP | 0.13% | 2029-04-17 | EUR 8m |
| DE000DK012K8 | DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29) | SP | 3.41% | 2029-04-11 | EUR 20m |
| DE000DK0TB95 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.34% | 2029-04-26 | EUR 10m |
| DE000DK010J4 | DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29) | SP | 1.85% | 2029-04-30 | EUR 10m |
| DE000DK013U5 | DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29) | SP | 3.2% | 2029-04-03 | EUR 50m |
| DE000DK013W1 | DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29) | SP | 3.2% | 2029-05-07 | EUR 20m |
| DE000DK01073 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29) | SP | Not disclosed | 2029-03-28 | EUR 10m |
| DE000DK0T1Y4 | DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29) | SP | 0.4% | 2029-03-27 | EUR 15m |
DE000DK0S303DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)
DE000DK012K8DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)
DE000DK0TB95DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK010J4DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)
DE000DK013U5DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)
DE000DK013W1DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)
DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)
DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)