DEKA 3.78 02/01/34
Senior PreferredDE000DK01172
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.78%
Interest typeFixed rate
Maturity date2034-02-01 · 7.5y
First trade date2024-02-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
2,261
Peer median coupon
3.1%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJF6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34) | 3.78% | 2034-03-28 | EUR 50m |
| DE000LB39BC2 | LBBW | LBBW 33 | 3.787% | 2033-01-26 | EUR 100m |
| DE000HEL4BL9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(34) | 3.77% | 2034-05-12 | EUR 100m |
| DE000BLB9X01 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.79% | 2034-06-28 | EUR 100m |
| DE000BLB9XZ1 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.77% | 2033-06-28 | EUR 100m |
| DE000LB4W8J3 | LBBW | LBBW Festzins 35 | 3.77% | 2035-03-12 | EUR 100m |
DE000DJ9AJF6DZ Bank
DE000LB39BC2LBBW
DE000HEL4BL9Helaba
DE000BLB9X01BayernLB
DE000BLB9XZ1BayernLB
DE000LB4W8J3LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013T7 | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | SP | 3.15% | 2034-02-06 | EUR 20m |
| DE000DK01198 | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | SP | 3.63% | 2034-02-07 | EUR 20m |
| DE000DK01156 | DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34) | SP | 3.73% | 2034-01-25 | 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 |
| DE000DK0JS64 | DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34) | SP | 1.5% | 2034-01-16 | EUR 50m |
| DE000DK0BSD6 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34) | SP | 4.785% | 2034-01-13 | EUR 5m |
| DE000DK011Z8 | DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34) | SP | 3.67% | 2034-01-12 | EUR 20m |
DE000DK013T7DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34)
DE000DK01198DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)
DE000DK01156DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34)
DE000DK0J864DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34)
DE000DK012A9DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34)
DE000DK0JS64DekaBank Dt.Girozentrale MTN.-IHS S.7640 v.19(34)
DE000DK0BSD6DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34)
DE000DK011Z8DekaBank Dt.Girozentrale MTN.-IHS S.7819 v.24(34)