DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
Senior PreferredDE000DK011D5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.155%
Interest typeFixed rate
Maturity date2031-04-28 · 4.7y
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
3,834
Peer median coupon
2.7%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000LB388C0 | LBBW | LBBW 31 | 4.16% | 2031-08-22 | EUR 100m |
| 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 |
CH1266847149Zürcher Kantonalbank
XS2768932621Banco Santander
DE000LB388C0LBBW
DE000NLB3557NORD/LB
DE000NLB4R33NORD/LB
AT0000A382K3Erste Group
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 |
| DE000DK011B9 | DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31) | SP | 4.14% | 2031-04-24 | EUR 50m |
| 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 |
| 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
DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(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)