DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)
Senior PreferredDE000DK011G8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2031-06-23 · 4.9y
First trade date2023-06-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
3,714
Peer median coupon
2.75%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4X19 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 4.05% | 2031-01-17 | EUR 20m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
| XS0210165196 | Rabobank | RABOBK 4.05 01/17/30 BOND | 4.05% | 2030-01-17 | EUR 10m |
| FR001400ICZ5 | Crédit Agricole | CASA4.0465%4JAN30 | 4.046% | 2030-01-04 | EUR 90m |
| DE000LB387H1 | LBBW | LBBW 30 | 4.062% | 2030-07-05 | EUR 100m |
| DE000LB4F626 | LBBW | LBBW Festzins 29 | 4.03% | 2029-07-20 | EUR 24m |
DE000NLB4X19NORD/LB
FR001400KJ19Groupe BPCE
XS0210165196Rabobank
FR001400ICZ5Crédit Agricole
DE000LB387H1LBBW
DE000LB4F626LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01131 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31) | SP | Not disclosed | 2031-06-23 | EUR 20m |
| DE000DK8AEG4 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031) | SP | Not disclosed | 2031-06-24 | EUR 10m |
| DE000DK01271 | DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31) | SP | 3.24% | 2031-06-18 | EUR 20m |
| DE000DK0XBW6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31) | SP | 0.77% | 2031-06-16 | EUR 25m |
| DE000DK012P7 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31) | SP | Not disclosed | 2031-07-09 | EUR 15m |
| DE000DK013C3 | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | SP | 3.23% | 2031-07-24 | EUR 50m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
DE000DK01131DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)
DE000DK8AEG4DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)
DE000DK01271DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)
DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)
DE000DK012P7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)
DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK012L6DEKA 3.51 04/25/31