DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)
Senior PreferredDE000DK01198
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.63%
Interest typeFixed rate
Maturity date2034-02-07 · 7.5y
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
2,254
Peer median coupon
3.1%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB52B2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(34) | 3.63% | 2034-12-29 | EUR 10m |
| DE000DJ9AYZ3 | DZ Bank | DZBK 3.63 08/27/35 | 3.63% | 2035-08-27 | EUR 145m |
| DE000BYL0G29 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.63% | 2036-01-23 | EUR 100m |
| XS3170277704 | NatWest Group | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | 3.632% | 2034-09-03 | EUR 1,000m |
| DE000HEL4BV8 | Helaba | HESLAN 3 5/8 07/17/34 | 3.625% | 2034-07-17 | EUR 100m |
| XS3417309021 | Banco Santander | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | 3.625% | 2033-06-23 | EUR 1,000m |
DE000NLB52B2NORD/LB
DE000DJ9AYZ3DZ Bank
DE000BYL0G29BayernLB
XS3170277704NatWest Group
DE000HEL4BV8Helaba
XS3417309021Banco Santander
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 |
| DE000DK0J864 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34) | SP | 1.75% | 2034-02-10 | EUR 25m |
| DE000DK01172 | DEKA 3.78 02/01/34 | SP | 3.78% | 2034-02-01 | EUR 20m |
| DE000DK012A9 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34) | SP | 5.75% | 2034-02-16 | EUR 50m |
| DE000DK01156 | DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34) | SP | 3.73% | 2034-01-25 | EUR 20m |
| 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)
DE000DK0J864DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34)
DE000DK01172DEKA 3.78 02/01/34
DE000DK012A9DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34)
DE000DK01156DekaBank Dt.Girozentrale MTN.-IHS S.7825 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)