DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)
Senior PreferredDE000DK011Q7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon6.22%
Interest typeFixed rate
Maturity date2038-09-27 · 12y
First trade date2023-09-28
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
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
487
Peer median coupon
3.4%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005571051 | UniCredit | UCGIM 6.3 11/14/36 BOND | 6.3% | 2036-11-14 | EUR 75m |
| XS3083834666 | Deutsche Bank | DeutscheBank 6% 07 07 2037 | 6% | 2037-07-07 | EUR 1m |
| XS2627680825 | Société Générale | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN | 6.5% | 2038-08-04 | EUR 75m |
| DE000DW6C9R9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38) | 5.907% | 2038-09-27 | EUR 20m |
| DE000DW6CWR9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37) | 5.1% | 2037-07-22 | EUR 10m |
| DE000NLB4V03 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 5% | 2038-11-29 | EUR 20m |
IT0005571051UniCredit
XS3083834666Deutsche Bank
XS2627680825Société Générale
DE000DW6C9R9DZ Bank
DE000DW6CWR9DZ Bank
DE000NLB4V03NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T004 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | SP | 1.08% | 2039-12-09 | EUR 35m |
| DE000DK0T1C0 | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | SP | 0% | 2040-04-09 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
| DE000DK0HUN8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36) | SP | 1.34% | 2036-08-22 | EUR 25m |
| DE000DK0T0X8 | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | SP | 1.17% | 2040-12-04 | EUR 10m |
DE000DK0T004DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
DE000DK0T1C0DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)
DE000DK0HUN8DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)
DE000DK0T0X8DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)