DEKA 5.150 1/31/33 DEKABANK
Senior PreferredDE000DK010W7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon5.15%
Interest typeFixed rate
Maturity date2033-01-31 · 6.5y
First trade date2023-02-01
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues5
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
2,791
Peer median coupon
3%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699659590 | Société Générale | EMT SG FloatingRateNote 15 1233 | 5.15% | 2033-12-15 | EUR 5m |
| DE000A30V5L4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2023(2032) | 5.16% | 2032-01-12 | EUR 5m |
| DE000MHB67A2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 5.17% | 2034-08-21 | EUR 5m |
| XS2558022591 | ABN AMRO | AAB5.125%22FEB33 | 5.125% | 2033-02-22 | EUR 1,000m |
| XS2673808726 | Intesa Sanpaolo | IntesaSanpaolo 5 125% 29 08 2031 | 5.125% | 2031-08-29 | EUR 1,500m |
| DE000DJ9ACL9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | 5.2% | 2032-12-07 | EUR 10m |
XS2699659590Société Générale
DE000A30V5L4Deutsche Bank
DE000MHB67A2Münchener Hypothekenbank
XS2558022591ABN AMRO
XS2673808726Intesa Sanpaolo
DE000DJ9ACL9DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01164 | DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33) | SP | 3.7% | 2033-01-31 | EUR 20m |
| DE000DK010X5 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33) | SP | 5.462% | 2033-02-01 | EUR 10m |
| DE000DK0JRT7 | DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33) | SP | 1.655% | 2033-02-01 | EUR 10m |
| DE000DK01180 | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | SP | 3.57% | 2033-02-07 | EUR 20m |
| DE000DK010Y3 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33) | SP | 5.605% | 2033-02-07 | EUR 10m |
| DE000DK010Z0 | DEKA 5.460 2/10/33 DEKABANK | SP | 5.46% | 2033-02-10 | EUR 25m |
| DE000DK01123 | DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33) | SP | 3.62% | 2033-01-17 | EUR 20m |
| DE000DK011Y1 | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | SP | 3.52% | 2033-01-10 | EUR 10m |
DE000DK01164DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)
DE000DK010X5DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33)
DE000DK0JRT7DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33)
DE000DK01180DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)
DE000DK010Y3DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33)
DE000DK010Z0DEKA 5.460 2/10/33 DEKABANK
DE000DK01123DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)
DE000DK011Y1DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33)