DEKA 4.08 06/24/30
Senior PreferredDE000DK011F0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2030-06-24 · 3.9y
First trade date2023-06-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
4,503
Peer median coupon
2.56%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C0G1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | 4.08% | 2030-12-09 | EUR 20m |
| DE000DW6CY88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | 4.08% | 2029-10-31 | EUR 200m |
| XS2699659087 | Société Générale | EMT SG CallableFixedLeg 08 1228 | 4.07% | 2028-12-08 | EUR 5m |
| XS2528858033 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) | 4.067% | 2028-09-06 | EUR 1,000m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000LB4P724 | LBBW | LBBW Festzins 29 | 4.1% | 2029-11-09 | EUR 24m |
DE000DW6C0G1DZ Bank
DE000DW6CY88DZ Bank
XS2699659087Société Générale
XS2528858033NatWest Group
DE000LB387H1LBBW
DE000LB4P724LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3095373943 | DekabankDeuGiro 3 125% 19 06 2030 | SP | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK0XBV8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | SP | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| DE000DK06WH4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30) | SP | 2.14% | 2030-07-08 | EUR 50m |
| DE000DK010V9 | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | SP | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK0XS82 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | SP | 0.2% | 2030-08-05 | EUR 21m |
XS3095373943DekabankDeuGiro 3 125% 19 06 2030
DE000DK0XBV8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
DE000DK06WH4DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)