DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
Senior PreferredDE000DK01214
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2030-05-28 · 3.8y
First trade date2025-03-31
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
4,567
Peer median coupon
2.55%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB48W8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/23 IHS 23(30) | 3.25% | 2030-05-24 | EUR 100m |
| DE000HLB4702 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04y/23 IHS 23(30) | 3.25% | 2030-04-26 | EUR 100m |
| DE000NLB44W5 | NORD/LB | NDB 3 1/4 08/09/30 | 3.25% | 2030-08-09 | EUR 20m |
| XS2956845262 | Eurobank | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | 3.25% | 2030-03-12 | EUR 600m |
| DE000LB4RB95 | LBBW | LBBW Festzins 30 | 3.25% | 2030-03-08 | EUR 500m |
| DE000NLB4993 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3.25% | 2030-02-15 | EUR 100m |
DE000HLB48W8Helaba
DE000HLB4702Helaba
DE000NLB44W5NORD/LB
XS2956845262Eurobank
DE000LB4RB95LBBW
DE000NLB4993NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| DE000DK0XBV8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | SP | 0.72% | 2030-06-14 | EUR 25m |
| XS3095373943 | DekabankDeuGiro 3 125% 19 06 2030 | SP | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK011F0 | DEKA 4.08 06/24/30 | SP | 4.08% | 2030-06-24 | EUR 15m |
| DE000DK011C7 | DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30) | SP | 4.15% | 2030-04-29 | EUR 10m |
| DE000DK012M4 | DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30) | SP | 3.53% | 2030-04-26 | EUR 10m |
| DE000DK011P9 | DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30) | SP | 4.24% | 2030-04-24 | EUR 20m |
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
DE000DK0XBV8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
XS3095373943DekabankDeuGiro 3 125% 19 06 2030
DE000DK011F0DEKA 4.08 06/24/30
DE000DK011C7DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)
DE000DK012M4DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)
DE000DK011P9DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30)