DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
Senior PreferredDE000DK011T1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon6.26%
Interest typeFixed rate
Maturity date2036-11-17 · 10y
First trade date2023-11-20
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
1,071
Peer median coupon
3.25%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005571051 | UniCredit | UCGIM 6.3 11/14/36 BOND | 6.3% | 2036-11-14 | EUR 75m |
| XS2627680825 | Société Générale | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6.50 CUMULATIVE CALLABLE 2038 S00303VN | 6.5% | 2038-08-04 | EUR 75m |
| XS3083834666 | Deutsche Bank | DeutscheBank 6% 07 07 2037 | 6% | 2037-07-07 | EUR 1m |
| XS2627369387 | Société Générale | OBBLIGAZIONE SOCIETE GENERALE TASSO FISSO 6 CUMULATIVE CALLABLE 2035 S00207VN | 6% | 2035-06-12 | EUR 100m |
| 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 |
IT0005571051UniCredit
XS2627680825Société Générale
XS3083834666Deutsche Bank
XS2627369387Société Générale
DE000DW6C9R9DZ Bank
DE000DW6CWR9DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| 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 |
| DE000DK1JLV4 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36) | SP | 3.1% | 2036-05-13 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(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)
DE000DK1JLV4DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)