DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)
Senior PreferredDE000DK01123
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2033-01-17 · 6.5y
First trade date2024-01-18
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
2,826
Peer median coupon
3%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W7A4 | LBBW | LBBW Festzins 33 | 3.62% | 2033-07-18 | EUR 24m |
| DE000LB39AQ4 | LBBW | LBBW 34 | 3.62% | 2034-01-26 | EUR 100m |
| CH1515238637 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | 3.622% | 2032-06-17 | EUR 500m |
| XS2849500975 | CaixaBank | CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031 | 3.624% | 2031-06-25 | EUR 60m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| DE000DJ9AJL4 | DZ Bank | DZBK 3.615 03/28/33 | 3.615% | 2033-03-28 | EUR 30m |
DE000LB4W7A4LBBW
DE000LB39AQ4LBBW
CH1515238637Zürcher Kantonalbank
XS2849500975CaixaBank
FR001400O6I7Société Générale
DE000DJ9AJL4DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011Y1 | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | SP | 3.52% | 2033-01-10 | EUR 10m |
| DE000DK0ZF51 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2033) | SP | 0.52% | 2033-01-07 | EUR 25m |
| DE000DK0ZF36 | DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33) | SP | 0.27% | 2033-01-07 | EUR 25m |
| DE000DK01164 | DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33) | SP | 3.7% | 2033-01-31 | EUR 20m |
| DE000DK010W7 | DEKA 5.150 1/31/33 DEKABANK | SP | 5.15% | 2033-01-31 | EUR 30m |
| 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 |
DE000DK011Y1DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33)
DE000DK0ZF51DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2033)
DE000DK0ZF36DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)
DE000DK01164DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)
DE000DK010W7DEKA 5.150 1/31/33 DEKABANK
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)