DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)
Senior PreferredDE000DK012K8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2029-04-11 · 2.7y
First trade date2024-04-12
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,601
Peer median coupon
2.47%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38W46 | LBBW | LBBW Festzins 29 | 3.41% | 2029-01-24 | EUR 24m |
| DE000LB45PC9 | LBBW | LBBW Festzins 30 | 3.41% | 2030-04-18 | EUR 24m |
| DE000DJ9AJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | 3.41% | 2027-11-22 | EUR 120m |
| DE000DJ9AG37 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | 3.41% | 2031-02-27 | EUR 25m |
| DE000DB9VQY6 | Deutsche Bank | Deutsche Bank Festzins 29 | 3.4% | 2029-04-04 | EUR 35m |
| DE000DB9VRH9 | Deutsche Bank | Deutsche Bank 29 | 3.4% | 2029-04-18 | EUR 47m |
DE000LB38W46LBBW
DE000LB45PC9LBBW
DE000DJ9AJC3DZ Bank
DE000DJ9AG37DZ Bank
DE000DB9VQY6Deutsche Bank
DE000DB9VRH9Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0S303 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29) | SP | 0.13% | 2029-04-17 | EUR 8m |
| DE000DK01099 | DEKA 3.53 04/18/29 | SP | 3.53% | 2029-04-18 | EUR 25m |
| DE000DK013U5 | DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29) | SP | 3.2% | 2029-04-03 | EUR 50m |
| DE000DK01073 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29) | SP | Not disclosed | 2029-03-28 | EUR 10m |
| DE000DK0T1Y4 | DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29) | SP | 0.4% | 2029-03-27 | EUR 15m |
| DE000DK0TB95 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29) | SP | 0.34% | 2029-04-26 | EUR 10m |
| DE000DK010J4 | DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29) | SP | 1.85% | 2029-04-30 | EUR 10m |
| DE000DK013W1 | DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29) | SP | 3.2% | 2029-05-07 | EUR 20m |
DE000DK0S303DekaBank Dt.Girozentrale Tilgungsanleihe 19(20-29)
DE000DK01099DEKA 3.53 04/18/29
DE000DK013U5DekaBank Dt.Girozentrale MTN.-IHS S.7882 v.26(29)
DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)
DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)
DE000DK0TB95DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)
DE000DK010J4DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)
DE000DK013W1DekaBank Dt.Girozentrale MTN.-IHS S.7884 v.26(29)