DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
Senior PreferredDE000DK010V9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.225%
Interest typeFixed rate
Maturity date2030-07-15 · 3.9y
First trade date2022-12-20
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
4,433
Peer median coupon
2.59%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| DE000HLB5717 | Helaba | HESLAN 3.23 12/20/29 | 3.23% | 2029-12-20 | EUR 26m |
| XS2919280565 | Municipality Finance | MUNIFIN EUR 25M 10 2029 | 3.23% | 2029-10-21 | EUR 25m |
| DE000DJ9AYB4 | DZ Bank | DZBK 3.23 07/25/31 | 3.23% | 2031-07-25 | EUR 10m |
XS0461641309Deutsche Bank
DE000BLB9YM7BayernLB
DE000LB60L24LBBW
DE000HLB5717Helaba
XS2919280565Municipality Finance
DE000DJ9AYB4DZ Bank
Other instruments from DekaBank
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|---|---|---|---|---|---|
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK06WH4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30) | SP | 2.14% | 2030-07-08 | EUR 50m |
| DE000DK011F0 | DEKA 4.08 06/24/30 | SP | 4.08% | 2030-06-24 | EUR 15m |
| DE000DK0XS82 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | SP | 0.2% | 2030-08-05 | EUR 21m |
| XS3095373943 | DekabankDeuGiro 3 125% 19 06 2030 | SP | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK0XBV8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | SP | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| DE000DK013E9 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30) | SP | Not disclosed | 2030-08-19 | EUR 20m |
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK06WH4DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
DE000DK011F0DEKA 4.08 06/24/30
DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)
XS3095373943DekabankDeuGiro 3 125% 19 06 2030
DE000DK0XBV8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
DE000DK013E9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)