DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)
Senior PreferredDE000DK01248
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.215%
Interest typeFixed rate
Maturity date2030-04-17 · 3.7y
First trade date2025-04-22
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
4,687
Peer median coupon
2.55%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DJ9AJS9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | 3.215% | 2031-04-15 | EUR 15m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
| DE000LB5G0Q4 | LBBW | LBBW Festzins 30 | 3.21% | 2030-10-24 | EUR 24m |
| DE000LB67S12 | LBBW | LBBW Festzins 29 | 3.21% | 2029-08-06 | EUR 24m |
| DE000DJ9AUV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | 3.21% | 2031-04-23 | EUR 50m |
DE000HEL4BC8Helaba
DE000DJ9AJS9DZ Bank
DE000BLB9YM7BayernLB
DE000LB5G0Q4LBBW
DE000LB67S12LBBW
DE000DJ9AUV0DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011P9 | DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30) | SP | 4.24% | 2030-04-24 | EUR 20m |
| DE000DK012M4 | DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30) | SP | 3.53% | 2030-04-26 | EUR 10m |
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK011C7 | DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30) | SP | 4.15% | 2030-04-29 | EUR 10m |
| DE000DK0T1B2 | DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30) | SP | 1.25% | 2030-04-01 | EUR 24m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
| DE000DK049W5 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | SP | 0.2% | 2030-03-15 | EUR 25m |
DE000DK011P9DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30)
DE000DK012M4DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK011C7DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)
DE000DK0T1B2DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)
DE000DK049W5DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)