DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34)
Senior PreferredDE000DK01289
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.435%
Interest typeFixed rate
Maturity date2034-07-24 · 8.0y
First trade date2025-06-23
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
2,107
Peer median coupon
3.15%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XAV3 | LBBW | LBBW Festzins 34 | 3.433% | 2034-05-23 | EUR 24m |
| DE000LB4W811 | LBBW | LBBW Festzins 35 | 3.438% | 2035-04-10 | EUR 24m |
| DE000HLB45P8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.43% | 2034-04-28 | EUR 38m |
| DE000HLB45M5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.43% | 2034-04-24 | EUR 100m |
| DE000DP9BG58 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34) | 3.44% | 2034-03-30 | EUR 50m |
| DE000DJ9ATB4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35) | 3.43% | 2035-02-12 | EUR 50m |
DE000LB4XAV3LBBW
DE000LB4W811LBBW
DE000HLB45P8Helaba
DE000HLB45M5Helaba
DE000DP9BG58DZ Bank
DE000DJ9ATB4DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012R3 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34) | SP | 5.29% | 2034-07-24 | EUR 30m |
| DE000DK0LEC7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34) | SP | 1.82% | 2034-07-31 | EUR 25m |
| DE000DK0CGT5 | DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34) | SP | 2.72% | 2034-05-16 | EUR 10m |
| DE000DK0B2V8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034) | SP | Not disclosed | 2034-05-12 | EUR 10m |
| DE000DK0KTV7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/34) | SP | 1.77% | 2034-05-10 | EUR 25m |
| DE000DK0TFR5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | SP | 0.75% | 2034-05-09 | EUR 19m |
| DE000DK0VKU5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34) | SP | 0.7% | 2034-10-20 | EUR 25m |
| DE000DK01297 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | SP | 3.39% | 2034-04-25 | EUR 15m |
DE000DK012R3DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34)
DE000DK0LEC7DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34)
DE000DK0CGT5DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34)
DE000DK0B2V8DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034)
DE000DK0KTV7DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/34)
DE000DK0TFR5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34)
DE000DK0VKU5DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34)
DE000DK01297DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34)