DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)
Senior PreferredDE000DK012E1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.602%
Interest typeFixed rate
Maturity date2029-03-01 · 2.6y
First trade date2024-03-04
Nominal per unitEUR 100,000
CFIDTFUGB
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
5,659
Peer median coupon
2.45%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Q18 | NORD/LB | NDB 3.6 03/28/29 | 3.6% | 2029-03-28 | EUR 20m |
| DE000LB3PF03 | LBBW | LBBW Festzins 29 | 3.6% | 2029-04-03 | EUR 450m |
| DE000NLB40U7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.6% | 2029-04-12 | EUR 20m |
| DE000LB4NBX8 | LBBW | LBBW Festzins 28 | 3.6% | 2028-11-22 | EUR 500m |
| DE000DB9VGP5 | Deutsche Bank | Deutsche Bank 28 | 3.6% | 2028-09-01 | EUR 500m |
| XS2171908192 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028 | 3.6% | 2028-06-06 | EUR 10m |
DE000NLB4Q18NORD/LB
DE000LB3PF03LBBW
DE000NLB40U7NORD/LB
DE000LB4NBX8LBBW
DE000DB9VGP5Deutsche Bank
XS2171908192Barclays Bank Ireland
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01Z11 | DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29) | SP | 0.17% | 2029-02-26 | EUR 20m |
| DE000DK01Z03 | DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29) | SP | 0.16% | 2029-02-26 | EUR 20m |
| DE000DK01Z52 | DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29) | SP | 0.15% | 2029-03-09 | EUR 11m |
| DE000DK0TZT9 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29) | SP | 1.145% | 2029-03-13 | EUR 20m |
| DE000DK012H4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29) | SP | Not disclosed | 2029-03-15 | EUR 20m |
| DE000DK0TZU7 | DEKA Float 03/15/29 | SP | Not disclosed | 2029-03-15 | EUR 10m |
| XS2760218003 | DekabankDeuGiro 3 25% 08 02 2029 | SP | 3.25% | 2029-02-08 | EUR 500m |
| DE000DK0SSU4 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29) | SP | 0.72% | 2029-02-05 | EUR 15m |
DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)
DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)
DE000DK01Z52DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)
DE000DK0TZT9DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29)
DE000DK012H4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)
DE000DK0TZU7DEKA Float 03/15/29
XS2760218003DekabankDeuGiro 3 25% 08 02 2029
DE000DK0SSU4DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)