DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33)
Senior PreferredDE000DK011H6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.04%
Interest typeFixed rate
Maturity date2033-03-29 · 6.6y
First trade date2023-06-30
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
2,679
Peer median coupon
3%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
| DE000DJ9AAZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | 4.05% | 2033-11-17 | EUR 50m |
| DE000DJ9AGD7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | 4.03% | 2034-02-14 | EUR 50m |
| IT0005591844 | Intesa Sanpaolo | ISP FX 4.03% APR34 EUR | 4.03% | 2034-04-12 | EUR 5m |
DE000NLB4ZE8NORD/LB
FR001400KJ19Groupe BPCE
AT0000A381A6Erste Group
DE000DJ9AAZ3DZ Bank
DE000DJ9AGD7DZ Bank
IT0005591844Intesa Sanpaolo
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01081 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7794 v.23(33) | SP | Not disclosed | 2033-04-05 | EUR 20m |
| DE000DK0PNU1 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-04-05 | EUR 25m |
| DE000DK01222 | DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33) | SP | 3.4% | 2033-04-11 | EUR 20m |
| DE000DK01040 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7790 v.23(33) | SP | 4.25% | 2033-03-14 | EUR 50m |
| DE000DK012D3 | DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33) | SP | 3.7% | 2033-03-01 | EUR 20m |
| DE000DK010Z0 | DEKA 5.460 2/10/33 DEKABANK | SP | 5.46% | 2033-02-10 | EUR 25m |
| DE000DK01180 | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | SP | 3.57% | 2033-02-07 | EUR 20m |
| DE000DK010Y3 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33) | SP | 5.605% | 2033-02-07 | EUR 10m |
DE000DK01081DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7794 v.23(33)
DE000DK0PNU1DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK01222DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33)
DE000DK01040DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7790 v.23(33)
DE000DK012D3DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33)
DE000DK010Z0DEKA 5.460 2/10/33 DEKABANK
DE000DK01180DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)
DE000DK010Y3DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7784 v.23(33)