DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)
Senior PreferredDE000DK012B7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.61%
Interest typeFixed rate
Maturity date2031-02-17 · 4.5y
First trade date2024-02-16
Nominal per unitEUR 100,000
CFIDTFUGB
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
4,016
Peer median coupon
2.66%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3W2M6 | Raiffeisenlandesbank Oberösterreich | 3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501 | 3.615% | 2031-12-01 | EUR 13m |
| XS2831757583 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029 | 3.605% | 2029-08-30 | EUR 300m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
| DE000NLB4282 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.6% | 2030-12-04 | EUR 20m |
| DE000DJ9AF53 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | 3.62% | 2030-11-15 | EUR 15m |
| DE000LB2VHU8 | LBBW | LBBW Festzins 30 | 3.6% | 2030-10-11 | EUR 24m |
AT0000A3W2M6Raiffeisenlandesbank Oberösterreich
XS2831757583Banco Santander
DE000HLB7CX8Helaba
DE000NLB4282NORD/LB
DE000DJ9AF53DZ Bank
DE000LB2VHU8LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2M7 | DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31) | SP | 0.29% | 2031-02-17 | EUR 5m |
| DE000DK8PWU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031) | SP | Not disclosed | 2031-02-18 | EUR 75m |
| DE000DK0T2Q8 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31) | SP | 0.37% | 2031-02-19 | EUR 14m |
| DE000DK0T2P0 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31) | SP | 0.35% | 2031-02-19 | EUR 10m |
| DE000DK0ZB48 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31) | SP | Not disclosed | 2031-02-20 | EUR 10m |
| DE000DK0T2L9 | DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31) | SP | 0.36% | 2031-02-14 | EUR 10m |
| DE000DK01ZY3 | DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31) | SP | 0.37% | 2031-02-24 | EUR 10m |
| DE000DK012C5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31) | SP | Not disclosed | 2031-02-28 | EUR 20m |
DE000DK0T2M7DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)
DE000DK8PWU5DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031)
DE000DK0T2Q8DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)
DE000DK0T2P0DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)
DE000DK0ZB48DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31)
DE000DK0T2L9DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)
DE000DK01ZY3DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)
DE000DK012C5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31)