DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)
Senior PreferredDE000DK011V7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.325%
Interest typeFixed rate
Maturity date2027-12-15 · 1.4y
First trade date2023-12-18
Nominal per unitEUR 100,000
CFIDTFUGB
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
5,529
Peer median coupon
2.4%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB35XC4 | LBBW | LBBW Festzins 27 | 3.32% | 2027-11-29 | EUR 24m |
| DE000NLB4YU7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.33% | 2028-02-16 | EUR 20m |
| DE000LB3P957 | LBBW | LBBW Festzins 28 | 3.33% | 2028-03-08 | EUR 24m |
| DE000NLB42E7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.33% | 2028-05-10 | EUR 20m |
| DE000DJ9AHW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | 3.33% | 2028-06-12 | EUR 70m |
| DE000HLB7CT6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | 3.33% | 2027-01-26 | EUR 100m |
DE000LB35XC4LBBW
DE000NLB4YU7NORD/LB
DE000LB3P957LBBW
DE000NLB42E7NORD/LB
DE000DJ9AHW5DZ Bank
DE000HLB7CT6Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T038 | DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27) | SP | 1.84% | 2027-12-23 | EUR 50m |
| DE000DK06H00 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27) | SP | 1.6% | 2027-12-30 | EUR 50m |
| DE000DK0JQ17 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27) | SP | 0.96% | 2027-11-23 | EUR 10m |
| DE000DK0JSH0 | DEKA Float 11/12/27 | SP | Not disclosed | 2027-11-12 | EUR 10m |
| DE000DK0NPG0 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-11-08 | EUR 10m |
| DE000DK0T0P4 | DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27) | SP | 0.57% | 2027-11-05 | EUR 15m |
| DE000DK0PEL9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28) | SP | 1.4% | 2028-01-25 | EUR 25m |
| XS2987895401 | DekabankDeuGiro FRN 28 01 2028 | SP | Not disclosed | 2028-01-28 | EUR 500m |
DE000DK0T038DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27)
DE000DK06H00DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)
DE000DK0JQ17DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)
DE000DK0JSH0DEKA Float 11/12/27
DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)
DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)
XS2987895401DekabankDeuGiro FRN 28 01 2028