DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)
Senior PreferredDE000DK011C7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.15%
Interest typeFixed rate
Maturity date2030-04-29 · 3.7y
First trade date2023-05-02
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
4,640
Peer median coupon
2.55%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4R33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.15% | 2030-04-18 | EUR 10m |
| DE000NLB3557 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.15% | 2030-06-28 | EUR 20m |
| AT0000A382K3 | Erste Group | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | 4.15% | 2029-12-01 | EUR 5m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| CH1266847149 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Notes 2023(28/29) | 4.156% | 2029-06-08 | EUR 500m |
| XS2768932621 | Banco Santander | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | 4.16% | 2031-02-19 | EUR 23m |
DE000NLB4R33NORD/LB
DE000NLB3557NORD/LB
AT0000A382K3Erste Group
XS2640881608Credito Emiliano
CH1266847149Zürcher Kantonalbank
XS2768932621Banco Santander
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012M4 | DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30) | SP | 3.53% | 2030-04-26 | EUR 10m |
| DE000DK011P9 | DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30) | SP | 4.24% | 2030-04-24 | EUR 20m |
| DE000DK01248 | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | SP | 3.215% | 2030-04-17 | EUR 50m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
DE000DK012M4DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)
DE000DK011P9DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30)
DE000DK01248DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)