DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)
Senior PreferredDE000DK012F8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.59%
Interest typeFixed rate
Maturity date2029-07-05 · 2.9y
First trade date2024-03-06
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
5,272
Peer median coupon
2.45%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2VT34 | LBBW | LBBW Festzins 27 | 3.59% | 2027-10-12 | EUR 24m |
| DE000LB45YB3 | LBBW | LBBW Festzins 31 | 3.59% | 2031-04-18 | EUR 24m |
| DE000DJ9AHS3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | 3.585% | 2029-09-28 | EUR 20m |
| DE000BLB9WW0 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.585% | 2029-03-15 | EUR 25m |
| DE000NLB40U7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.6% | 2029-04-12 | EUR 20m |
| DE000NLB4UZ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.6% | 2029-10-12 | EUR 20m |
DE000LB2VT34LBBW
DE000LB45YB3LBBW
DE000DJ9AHS3DZ Bank
DE000BLB9WW0BayernLB
DE000NLB40U7NORD/LB
DE000NLB4UZ4NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0UVA6 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.01% | 2029-07-12 | EUR 11m |
| DE000DK0UVC2 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29) | SP | 2.38% | 2029-07-17 | USD 10m |
| DE000DK0T0D0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29) | SP | Not disclosed | 2029-07-20 | EUR 10m |
| DE000DK0TZX1 | DEKA 0.65 06/20/29 | SP | 0.65% | 2029-06-20 | EUR 100m |
| DE000DK0XMT9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29) | SP | 0.44% | 2029-07-27 | EUR 25m |
| DE000DK0TZ06 | DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29) | SP | 0.45% | 2029-06-11 | EUR 30m |
| DE000DK0ULN0 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.27% | 2029-06-11 | EUR 13m |
| DE000DK0CKW1 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29) | SP | 3.6% | 2029-06-11 | EUR 10m |
DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)
DE000DK0T0D0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)
DE000DK0TZX1DEKA 0.65 06/20/29
DE000DK0XMT9DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)
DE000DK0TZ06DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)
DE000DK0ULN0DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK0CKW1DekaBank Dt.Girozentrale Stufenzins-Anleihe 14(24/29)