DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)
Senior PreferredDE000DK010J4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2029-04-30 · 2.7y
First trade date2022-05-02
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
5,561
Peer median coupon
2.48%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3ZL5 | NORD/LB | NDB 1.85 05/09/29 | 1.85% | 2029-05-09 | EUR 50m |
| DE000NLB5222 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.85% | 2028-03-27 | EUR 20m |
| DE000DP9BF26 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | 1.85% | 2028-03-17 | EUR 100m |
| DE000DB9WKR1 | Deutsche Bank | DB Festzins 28 | 1.85% | 2028-02-02 | EUR 500m |
| DE000DP9BEJ9 | DZ Bank | DZBK 1.85 12/30/27 | 1.85% | 2027-12-30 | EUR 10m |
| DE000LB2BUH0 | LBBW | LBBW Festzins 27 | 1.85% | 2027-07-22 | EUR 24m |
DE000NLB3ZL5NORD/LB
DE000NLB5222NORD/LB
DE000DP9BF26DZ Bank
DE000DB9WKR1Deutsche Bank
DE000DP9BEJ9DZ Bank
DE000LB2BUH0LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TB95 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.34% | 2029-04-26 | EUR 10m |
| DE000DK013W1 | DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29) | SP | 3.2% | 2029-05-07 | EUR 20m |
| DE000DK01099 | DEKA 3.53 04/18/29 | SP | 3.53% | 2029-04-18 | EUR 25m |
| 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 |
| DE000DK0CHR7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29) | SP | 2.45% | 2029-05-21 | EUR 10m |
| DE000DK0CGC1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29) | SP | 2.45% | 2029-05-22 | EUR 10m |
| DE000DK0T1H9 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29) | SP | Not disclosed | 2029-05-23 | EUR 10m |
DE000DK0TB95DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK013W1DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)
DE000DK01099DEKA 3.53 04/18/29
DE000DK0S303DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)
DE000DK012K8DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)
DE000DK0CHR7DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)
DE000DK0CGC1DekaBank Dt.Girozentrale Festzins-Anleihe v.2014(24/29)
DE000DK0T1H9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29)