DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)
Senior PreferredDE000DK011S3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.22%
Interest typeFixed rate
Maturity date2030-11-01 · 4.2y
First trade date2023-11-02
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
4,231
Peer median coupon
2.61%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8D1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | 4.22% | 2030-08-23 | EUR 100m |
| DE000BLB9VH3 | BayernLB | BAY.LDSBK. MTI. 23/30 | 4.207% | 2030-12-04 | EUR 10m |
| XS2613658041 | Rabobank | CoopRabo 4 233% 25 04 2029 | 4.233% | 2029-04-25 | EUR 1,250m |
| DE000LB4NBK5 | LBBW | LBBW Festzins 30 | 4.24% | 2030-11-04 | EUR 24m |
| XS2798157348 | Banco Santander | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | 4.2% | 2031-04-08 | EUR 25m |
| DE000NLB33T4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 4.2% | 2030-02-07 | EUR 20m |
DE000DW6C8D1DZ Bank
DE000BLB9VH3BayernLB
XS2613658041Rabobank
DE000LB4NBK5LBBW
XS2798157348Banco Santander
DE000NLB33T4NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0R727 | DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30) | SP | 1.27% | 2030-11-01 | EUR 25m |
| DE000DK0T160 | DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30) | SP | 0.32% | 2030-11-04 | EUR 10m |
| DE000DK012V5 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | SP | 3.09% | 2030-11-07 | EUR 20m |
| DE000DK012W3 | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | SP | 3.01% | 2030-11-11 | EUR 20m |
| DE000DK0SPG9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30) | SP | 1.25% | 2030-11-15 | EUR 25m |
| DE000DK013N0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30) | SP | Not disclosed | 2030-10-17 | EUR 25m |
| DE000DK013M2 | DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30) | SP | 2.8% | 2030-10-17 | EUR 25m |
| DE000DK0T178 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30) | SP | 0.55% | 2030-11-18 | EUR 25m |
DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)
DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)
DE000DK012V5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)
DE000DK012W3DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)
DE000DK0SPG9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)
DE000DK013N0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)
DE000DK013M2DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)
DE000DK0T178DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)