DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34)
Senior PreferredDE000DK01156
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.73%
Interest typeFixed rate
Maturity date2034-01-25 · 7.5y
First trade date2024-01-26
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
2,273
Peer median coupon
3.1%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGE5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | 3.73% | 2034-02-14 | EUR 35m |
| XS3105240934 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033 | 3.73% | 2033-06-26 | EUR 10m |
| DE000DP9BJ30 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35) | 3.73% | 2035-05-22 | EUR 50m |
| DE000LB39BB4 | LBBW | LBBW 32 | 3.728% | 2032-01-26 | EUR 100m |
| IT0005654584 | UniCredit | Unicredit 3 725% 10 06 2035 | 3.725% | 2035-06-10 | EUR 1,000m |
| DE000LB39A82 | LBBW | LBBW 34 | 3.74% | 2034-01-18 | EUR 100m |
DE000DJ9AGE5DZ Bank
XS3105240934Mediobanca
DE000DP9BJ30DZ Bank
DE000LB39BB4LBBW
IT0005654584UniCredit
DE000LB39A82LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01172 | DEKA 3.78 02/01/34 | SP | 3.78% | 2034-02-01 | EUR 20m |
| DE000DK0JS64 | DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34) | SP | 1.5% | 2034-01-16 | EUR 50m |
| DE000DK013T7 | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | SP | 3.15% | 2034-02-06 | EUR 20m |
| DE000DK0BSD6 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34) | SP | 4.785% | 2034-01-13 | EUR 5m |
| DE000DK01198 | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | SP | 3.63% | 2034-02-07 | EUR 20m |
| DE000DK011Z8 | DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34) | SP | 3.67% | 2034-01-12 | EUR 20m |
| DE000DK0J864 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34) | SP | 1.75% | 2034-02-10 | EUR 25m |
| DE000DK012A9 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34) | SP | 5.75% | 2034-02-16 | EUR 50m |
DE000DK01172DEKA 3.78 02/01/34
DE000DK0JS64DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34)
DE000DK013T7DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34)
DE000DK0BSD6DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34)
DE000DK01198DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)
DE000DK011Z8DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34)
DE000DK0J864DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34)
DE000DK012A9DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34)