DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)
Senior PreferredDE000DK011W5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.503%
Interest typeFixed rate
Maturity date2029-12-17 · 3.4y
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
4,929
Peer median coupon
2.5%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3151 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(29) | 3.5% | 2029-12-12 | EUR 10m |
| DE000NLB4WS5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.5% | 2029-12-07 | EUR 20m |
| DE000HLB53W8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01g/24 IHS 24(30) | 3.5% | 2030-01-10 | EUR 100m |
| DE000HCB0CF1 | Hamburg Commercial Bank | HSHND 3.500 01/31/30 | 3.5% | 2030-01-31 | EUR 250m |
| DE000HCB0CC8 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2025(2030) S.2775 | 3.5% | 2030-01-31 | EUR 750m |
| DE000HLB46E0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/23 IHS 23(30) | 3.5% | 2030-03-01 | EUR 100m |
DE000NLB3151NORD/LB
DE000NLB4WS5NORD/LB
DE000HLB53W8Helaba
DE000HCB0CF1Hamburg Commercial Bank
DE000HCB0CC8Hamburg Commercial Bank
DE000HLB46E0Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2N5 | DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29) | SP | 0.12% | 2029-12-19 | EUR 20m |
| DE000DK0T020 | DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29) | SP | 0.585% | 2029-12-19 | EUR 50m |
| DE000DK0T1A4 | DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29) | SP | 0.75% | 2029-12-20 | EUR 10m |
| DE000DK0T2D6 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29) | SP | 0.25% | 2029-12-21 | EUR 25m |
| DE000DK0T012 | DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29) | SP | 0.715% | 2029-12-12 | EUR 24m |
| DE000DK0T0Z3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29) | SP | 0.77% | 2029-12-10 | EUR 10m |
| DE000DK0T046 | DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29) | SP | 1.2% | 2029-12-27 | EUR 10m |
| DE000DK0T0Y6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29) | SP | Not disclosed | 2029-12-05 | EUR 10m |
DE000DK0T2N5DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)
DE000DK0T020DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)
DE000DK0T1A4DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)
DE000DK0T2D6DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)
DE000DK0T012DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)
DE000DK0T0Z3DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)
DE000DK0T046DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)
DE000DK0T0Y6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)