DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)
Senior PreferredDE000DK01180
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.57%
Interest typeFixed rate
Maturity date2033-02-07 · 6.5y
First trade date2024-02-08
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
2,785
Peer median coupon
3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFG2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | 3.57% | 2033-01-26 | EUR 50m |
| DE000LB43NF2 | LBBW | LBBW Festzins 33 | 3.57% | 2033-03-15 | EUR 24m |
| DE000LB39EG7 | LBBW | LBBW 3.57 05/29/34 | 3.57% | 2034-05-29 | EUR 100m |
| XS2898838516 | NatWest Group | NWG 3.575 09/12/32 '31 MTN | 3.575% | 2032-09-12 | EUR 1,000m |
| DE000HEL4AK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.575% | 2034-08-07 | EUR 100m |
| DE000DJ9ASC4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | 3.56% | 2035-01-23 | EUR 10m |
DE000DJ9AFG2DZ Bank
DE000LB43NF2LBBW
DE000LB39EG7LBBW
XS2898838516NatWest Group
DE000HEL4AK3Helaba
DE000DJ9ASC4DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| DE000DK01123 | DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33) | SP | 3.62% | 2033-01-17 | EUR 20m |
| DE000DK012D3 | DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33) | SP | 3.7% | 2033-03-01 | EUR 20m |
DE000DK010Y3DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33)
DE000DK010Z0DEKA 5.460 2/10/33 DEKABANK
DE000DK010X5DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33)
DE000DK0JRT7DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33)
DE000DK01164DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)
DE000DK010W7DEKA 5.150 1/31/33 DEKABANK
DE000DK01123DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)
DE000DK012D3DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33)