DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)
Senior PreferredDE000DK01164
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2033-01-31 · 6.5y
First trade date2024-02-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,791
Peer median coupon
3%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010050 | Crédit Agricole | CASA3.7%01FEB33 | 3.7% | 2033-02-01 | EUR 264m |
| DE000LB4RRK2 | LBBW | LBBW Festzins 32 | 3.7% | 2032-12-20 | EUR 24m |
| FRCASA010092 | Crédit Agricole | CASA3.7%28APR33 | 3.7% | 2033-04-28 | EUR 286m |
| DE000CZ45YQ9 | Commerzbank | Commerzbank AG MTN-IHS S.1046 v.24(33) | 3.7% | 2033-06-14 | EUR 5m |
| DE000LB40PS6 | LBBW | LBBW Festzins 34 | 3.7% | 2034-02-16 | EUR 24m |
| DE000A383BL5 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2024(2034) | 3.7% | 2034-05-15 | EUR 8m |
FRCASA010050Crédit Agricole
DE000LB4RRK2LBBW
FRCASA010092Crédit Agricole
DE000CZ45YQ9Commerzbank
DE000LB40PS6LBBW
DE000A383BL5Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
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)
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)