DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7838 v.24(34)
Senior PreferredDE000DK012J0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.35%
Interest typeFixed rate
Maturity date2034-03-22 · 7.6y
First trade date2024-03-25
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
Trading venues3
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
2,193
Peer median coupon
3.11%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351VC9 | Deutsche Bank | DB 5.420 6/9/34 DEUTSCHE BANK | 5.42% | 2034-06-09 | EUR 10m |
| DE000DJ9ABE6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33) | 5.42% | 2033-11-14 | EUR 10m |
| DE000DW6CX97 | DZ Bank | DBANK 5.28 07/09/32 | 5.28% | 2032-09-07 | EUR 10m |
| XS2560422581 | Barclays | BARC 5.262 01/29/34 '33 MTN | 5.262% | 2034-01-29 | EUR 1,250m |
| XS2554745708 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) | 5.25% | 2033-11-14 | EUR 1,000m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
DE000A351VC9Deutsche Bank
DE000DJ9ABE6DZ Bank
DE000DW6CX97DZ Bank
XS2560422581Barclays
XS2554745708ING Group
XS2678310686Mediobanca
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012G6 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7836 v.24(34) | SP | 5.88% | 2034-03-06 | EUR 10m |
| DE000DK01297 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | SP | 3.39% | 2034-04-25 | EUR 15m |
| DE000DK012A9 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34) | SP | 5.75% | 2034-02-16 | EUR 50m |
| DE000DK0J864 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34) | SP | 1.75% | 2034-02-10 | EUR 25m |
| DE000DK01198 | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | SP | 3.63% | 2034-02-07 | EUR 20m |
| DE000DK013T7 | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | SP | 3.15% | 2034-02-06 | EUR 20m |
| DE000DK0TFR5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | SP | 0.75% | 2034-05-09 | EUR 19m |
| DE000DK01172 | DEKA 3.78 02/01/34 | SP | 3.78% | 2034-02-01 | EUR 20m |
DE000DK012G6DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7836 v.24(34)
DE000DK01297DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34)
DE000DK012A9DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7830 v.24(34)
DE000DK0J864DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/34)
DE000DK01198DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34)
DE000DK013T7DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34)
DE000DK0TFR5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34)
DE000DK01172DEKA 3.78 02/01/34