DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)
Senior PreferredDE000DK011E3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.085%
Interest typeFixed rate
Maturity date2027-04-28 · 0.7y
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
4,727
Peer median coupon
2.37%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005519332 | Intesa Sanpaolo | ISP 4.080 12/22/26 | 4.08% | 2026-12-22 | EUR 1,000m |
| DE000DW6C9J6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27) | 4.08% | 2027-09-21 | EUR 15m |
| DE000BLB9U46 | BayernLB | BLB Festzins 26 | 4.08% | 2026-11-06 | EUR 5m |
| DE000NLB4XW5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.1% | 2026-12-15 | EUR 20m |
| XS2659640952 | Société Générale | EMT SG FixedLeg 28 0927 | 4.1% | 2027-09-28 | EUR 3m |
| XS0460054140 | Deutsche Bank | DB 4.1 09/29/27 BOND | 4.1% | 2027-09-29 | EUR 0 |
IT0005519332Intesa Sanpaolo
DE000DW6C9J6DZ Bank
DE000BLB9U46BayernLB
DE000NLB4XW5NORD/LB
XS2659640952Société Générale
XS0460054140Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0P3W8 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-04-30 | EUR 25m |
| DE000DK0KLW2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.48% | 2027-05-04 | EUR 3m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0KVG4 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27) | SP | Not disclosed | 2027-05-10 | EUR 25m |
| DE000DK06GD6 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27) | SP | Not disclosed | 2027-05-11 | EUR 50m |
| DE000DK0W5P8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27) | SP | 0.8% | 2027-05-14 | EUR 25m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
DE000DK0P3W8DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0KLW2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0KVG4DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)
DE000DK06GD6DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27)
DE000DK0W5P8DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)