DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33)
Senior PreferredDE000DK011N4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon6.03%
Interest typeFixed rate
Maturity date2033-09-01 · 7.1y
First trade date2023-09-04
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,447
Peer median coupon
3.05%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627369387 | Société Générale | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN | 6% | 2035-06-12 | EUR 100m |
| DE000MHB66H9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.23/33 | 5.95% | 2033-03-29 | EUR 16m |
| DE000HLB4264 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 23(33) | 5.922% | 2033-05-31 | EUR 10m |
| DE000HLB54Q8 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 24(34) | 5.9% | 2034-01-16 | EUR 20m |
| DE000BLB9UU8 | BayernLB | TIER-2 BLB 33 | 5.8% | 2033-10-10 | EUR 100m |
| DE000BLB9UK9 | BayernLB | BLB Nachrang 33 | 5.75% | 2033-07-11 | EUR 100m |
XS2627369387Société Générale
DE000MHB66H9Münchener Hypothekenbank
DE000HLB4264Helaba
DE000HLB54Q8Helaba
DE000BLB9UU8BayernLB
DE000BLB9UK9BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0HVT3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33) | SP | 1.36% | 2033-08-25 | EUR 25m |
| DE000DK0RRF9 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-08-23 | EUR 25m |
| DE000DK0NFM9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33) | SP | 0.97% | 2033-09-14 | EUR 13m |
| DE000DK0WG04 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33) | SP | 0.71% | 2033-10-04 | EUR 25m |
| DE000DK0LEB9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33) | SP | 1.75% | 2033-07-29 | EUR 25m |
| DE000DK0RJ99 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-07-27 | EUR 25m |
| DE000DK0RY41 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33) | SP | 1.46% | 2033-10-17 | EUR 25m |
| DE000DK0NZJ3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/33) | SP | 1.67% | 2033-10-21 | EUR 25m |
DE000DK0HVT3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)
DE000DK0RRF9DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0NFM9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)
DE000DK0WG04DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33)
DE000DK0LEB9DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33)
DE000DK0RJ99DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0RY41DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33)
DE000DK0NZJ3DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/33)