DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
Senior PreferredDE000DK011A1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2031-04-21 · 4.7y
First trade date2023-04-24
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,847
Peer median coupon
2.7%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAV39 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35264 | 4.12% | 2031-11-03 | EUR 5m |
| FR001400P3E2 | RCI Banque | RCIB4.125%04APR31 | 4.125% | 2031-04-04 | EUR 700m |
| XS2573569576 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | 4.125% | 2031-01-10 | EUR 1,000m |
| DE000HLB5204 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | 4.125% | 2031-12-01 | EUR 100m |
| DE000BLB9TQ8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.125% | 2031-12-15 | EUR 100m |
| FR001400GDF9 | Crédit Agricole | CASA4.125%7MAR2030 | 4.125% | 2030-03-07 | EUR 1,000m |
DE000A2AAV39Deutsche Pfandbriefbank
FR001400P3E2RCI Banque
XS2573569576Danske Bank
DE000HLB5204Helaba
DE000BLB9TQ8BayernLB
FR001400GDF9Crédit Agricole
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EQ38 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 10m |
| DE000DK011B9 | DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31) | SP | 4.14% | 2031-04-24 | EUR 50m |
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
| DE000DK01115 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31) | SP | Not disclosed | 2031-04-16 | EUR 20m |
| DE000DK01Z86 | DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31) | SP | 0.37% | 2031-04-16 | EUR 10m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| DE000DK05LS6 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31) | SP | 0.7% | 2031-04-10 | EUR 28m |
| DE000DK01Z78 | DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31) | SP | 0.44% | 2031-03-26 | EUR 73m |
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)
DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
DE000DK012L6DEKA 3.51 04/25/31
DE000DK01115DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)
DE000DK01Z86DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK05LS6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)
DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)