DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)
Senior PreferredDE000DK01271
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.24%
Interest typeFixed rate
Maturity date2031-06-18 · 4.9y
First trade date2025-06-20
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
3,730
Peer median coupon
2.748%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3069320474 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | 3.24% | 2030-05-13 | EUR 1,250m |
| DE000LB61WN9 | LBBW | LBBW Festzins 32 | 3.24% | 2032-09-10 | EUR 24m |
| FR001400ZU58 | Crédit Agricole | CDTAGRICOLES FX 3.243% NOV31 CALL EUR | 3.243% | 2031-11-22 | EUR 500m |
| DE000NLB54N3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 3.236% | 2030-04-10 | EUR 10m |
| DE000LB4W4B9 | LBBW | LBBW Festzins 31 | 3.235% | 2031-08-06 | EUR 100m |
| XS3407456980 | DNB | DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030 | 3.25% | 2031-06-17 | EUR 750m |
XS3069320474NatWest Group
DE000LB61WN9LBBW
FR001400ZU58Crédit Agricole
DE000NLB54N3NORD/LB
DE000LB4W4B9LBBW
XS3407456980DNB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0XBW6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31) | SP | 0.77% | 2031-06-16 | EUR 25m |
| DE000DK01131 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31) | SP | Not disclosed | 2031-06-23 | EUR 20m |
| DE000DK011G8 | DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31) | SP | 4.05% | 2031-06-23 | EUR 10m |
| DE000DK8AEG4 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031) | SP | Not disclosed | 2031-06-24 | EUR 10m |
| DE000DK012P7 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31) | SP | Not disclosed | 2031-07-09 | EUR 15m |
| DE000DK013C3 | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | SP | 3.23% | 2031-07-24 | EUR 50m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)
DE000DK01131DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)
DE000DK011G8DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)
DE000DK8AEG4DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)
DE000DK012P7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)
DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK012L6DEKA 3.51 04/25/31