DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)
Senior PreferredDE000DK01206
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-03-19 · 3.6y
First trade date2025-03-20
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
4,760
Peer median coupon
2.527%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
| XS2615680399 | Municipality Finance | MUNIFIN EUR 1000M 2030 | 3.125% | 2030-07-29 | EUR 1,700m |
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
| FR001400QY06 | SFIL | SFIL3.125%17SEP29 | 3.125% | 2029-09-17 | EUR 1,250m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
AT000B122247Volksbank Wien
XS2979678864ABN AMRO
XS2615680399Municipality Finance
FR0014012BD1Groupe BPCE
FR001400QY06SFIL
BE0390187533Belfius
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK049W5 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | SP | 0.2% | 2030-03-15 | EUR 25m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK0WKR9 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30) | SP | 0.04% | 2030-02-28 | EUR 20m |
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK0PJN4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.46% | 2030-02-26 | EUR 25m |
| DE000DK0T0N9 | DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30) | SP | 1% | 2030-02-20 | EUR 50m |
| DE000DK01248 | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | SP | 3.215% | 2030-04-17 | EUR 50m |
| DE000DK0PJM6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | SP | 1.52% | 2030-02-13 | EUR 25m |
DE000DK049W5DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK0WKR9DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK0PJN4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)
DE000DK0T0N9DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)
DE000DK01248DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)
DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)