DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30)
Senior PreferredDE000DK011P9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.24%
Interest typeFixed rate
Maturity date2030-04-24 · 3.7y
First trade date2023-09-18
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
4,661
Peer median coupon
2.55%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NBK5 | LBBW | LBBW Festzins 30 | 4.24% | 2030-11-04 | EUR 24m |
| DE000LB387V2 | LBBW | LBBW 28 | 4.245% | 2028-12-18 | EUR 100m |
| XS2613658041 | Rabobank | CoopRabo 4 233% 25 04 2029 | 4.233% | 2029-04-25 | EUR 1,250m |
| DE000NLB3474 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-03-06 | EUR 20m |
| DE000NLB4TB7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.25% | 2030-07-24 | EUR 20m |
| XS2676814499 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030 | 4.25% | 2030-09-06 | EUR 1,250m |
DE000LB4NBK5LBBW
DE000LB387V2LBBW
XS2613658041Rabobank
DE000NLB3474NORD/LB
DE000NLB4TB7NORD/LB
XS2676814499CaixaBank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012M4 | DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30) | SP | 3.53% | 2030-04-26 | EUR 10m |
| DE000DK011C7 | DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30) | SP | 4.15% | 2030-04-29 | EUR 10m |
| DE000DK01248 | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | SP | 3.215% | 2030-04-17 | EUR 50m |
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
DE000DK012M4DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)
DE000DK011C7DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)
DE000DK01248DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)