DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)
Senior PreferredDE000DK010F2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2029-08-15 · 3.0y
First trade date2022-02-16
Nominal per unitEUR 100,000
CFIDTFUGB
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
5,175
Peer median coupon
2.5%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB31K9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29) | 0.75% | 2029-06-19 | EUR 2m |
| DE000NLB3W29 | NORD/LB | NDB 0 3/4 04/11/29 | 0.75% | 2029-04-11 | EUR 10m |
| DE000LB2BQF2 | LBBW | LBBW Festzins 29 | 0.75% | 2029-04-03 | EUR 24m |
| DE000NLB3AL8 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029) | 0.75% | 2029-03-09 | EUR 50m |
| BE0002681626 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2020(30) | 0.75% | 2030-01-24 | EUR 500m |
| DE000DFK0H09 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | 0.75% | 2029-02-22 | EUR 200m |
DE000HLB31K9Helaba
DE000NLB3W29NORD/LB
DE000LB2BQF2LBBW
DE000NLB3AL8NORD/LB
BE0002681626KBC Group
DE000DFK0H09DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01057 | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | SP | 3.875% | 2029-08-20 | EUR 50m |
| DE000DK0TZ22 | DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029) | SP | 0.35% | 2029-08-28 | EUR 10m |
| 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 |
| DE000DK0TZ63 | DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29) | SP | 0.36% | 2029-09-11 | EUR 24m |
| DE000DK0UVC2 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | SP | 2.38% | 2029-07-17 | USD 10m |
| DE000DK0UVA6 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.01% | 2029-07-12 | EUR 11m |
| DE000DK012F8 | DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29) | SP | 3.59% | 2029-07-05 | EUR 20m |
DE000DK01057DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)
DE000DK0TZ22DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)
DE000DK0XMT9DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)
DE000DK0T0D0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)
DE000DK0TZ63DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)
DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)
DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK012F8DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)