DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33)
Senior PreferredDE000DK011Y1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2033-01-10 · 6.4y
First trade date2024-01-11
Nominal per unitEUR 100,000
CFIDTFUFB
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
2,834
Peer median coupon
3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLM8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32) | 3.52% | 2032-07-16 | EUR 75m |
| DE000DJ9AJ91 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33) | 3.52% | 2033-12-19 | EUR 10m |
| DE000LB39CA4 | LBBW | LBBW Festzins 33 | 3.524% | 2033-02-23 | EUR 100m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000HLB44L0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.527% | 2034-08-21 | EUR 100m |
DE000DP9BLM8DZ Bank
DE000DJ9AJ91DZ Bank
DE000LB39CA4LBBW
DE000BLB9YQ8BayernLB
DE000NLB52A4NORD/LB
DE000HLB44L0Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZF36 | DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33) | SP | 0.27% | 2033-01-07 | EUR 25m |
| DE000DK0ZF51 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2033) | SP | 0.52% | 2033-01-07 | EUR 25m |
| DE000DK01123 | DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33) | SP | 3.62% | 2033-01-17 | EUR 20m |
| DE000DK01164 | DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33) | SP | 3.7% | 2033-01-31 | EUR 20m |
| DE000DK010W7 | DEKA 5.150 1/31/33 DEKABANK | SP | 5.15% | 2033-01-31 | EUR 30m |
| DE000DK010X5 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33) | SP | 5.462% | 2033-02-01 | EUR 10m |
| DE000DK0JRT7 | DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33) | SP | 1.655% | 2033-02-01 | EUR 10m |
| DE000DK01180 | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | SP | 3.57% | 2033-02-07 | EUR 20m |
DE000DK0ZF36DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)
DE000DK0ZF51DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2033)
DE000DK01123DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33)
DE000DK01164DekaBank Dt.Girozentrale MTN.-IHS S.7826 v.24(33)
DE000DK010W7DEKA 5.150 1/31/33 DEKABANK
DE000DK010X5DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33)
DE000DK0JRT7DekaBank Dt.Girozentrale MTN-IHS S.7593 v.18(28/33)
DE000DK01180DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33)