DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
Senior PreferredDE000DK011B9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.14%
Interest typeFixed rate
Maturity date2031-04-24 · 4.7y
First trade date2023-04-25
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
3,842
Peer median coupon
2.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3557 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.15% | 2030-06-28 | EUR 20m |
| DE000NLB4R33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.15% | 2030-04-18 | EUR 10m |
| AT0000A382K3 | Erste Group | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | 4.15% | 2029-12-01 | EUR 5m |
| DE000BLB9UF9 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.13% | 2032-09-27 | EUR 100m |
| FR001400J9J6 | BNP Paribas | BNPP4.13%17JUL29 | 4.13% | 2029-07-17 | EUR 5m |
| FR001400P3E2 | RCI Banque | RCIB4.125%04APR31 | 4.125% | 2031-04-04 | EUR 700m |
DE000NLB3557NORD/LB
DE000NLB4R33NORD/LB
AT0000A382K3Erste Group
DE000BLB9UF9BayernLB
FR001400J9J6BNP Paribas
FR001400P3E2RCI Banque
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
| DE000DK011A1 | DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31) | SP | 4.12% | 2031-04-21 | EUR 50m |
| DE000DK0EQ38 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 10m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| 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 |
| 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 |
DE000DK012L6DEKA 3.51 04/25/31
DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK01115DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)
DE000DK01Z86DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)
DE000DK05LS6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)
DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)