DEKA 3.51 04/25/31
Senior PreferredDE000DK012L6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2031-04-25 · 4.7y
First trade date2024-04-26
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,842
Peer median coupon
2.7%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SWX7 | La Banque Postale | LBP3.5%01APR31 | 3.5% | 2031-04-01 | EUR 500m |
| XS2790910272 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031 | 3.5% | 2031-03-26 | EUR 1,000m |
| DK0030467295 | Nykredit | NYKSNPjuli2031 | 3.5% | 2031-07-10 | EUR 500m |
| DE000LB67QU3 | LBBW | LBBW Festzins 31 | 3.5% | 2031-08-05 | EUR 24m |
| DE000NLB4Y26 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.5% | 2030-12-20 | EUR 50m |
| XS2940309649 | National Bank of Greece | NatlBkGreece 3 5% 19 11 2030 | 3.5% | 2030-11-19 | EUR 650m |
FR001400SWX7La Banque Postale
XS2790910272BBVA
DK0030467295Nykredit
DE000LB67QU3LBBW
DE000NLB4Y26NORD/LB
XS2940309649National Bank of Greece
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011B9 | DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31) | SP | 4.14% | 2031-04-24 | EUR 50m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| DE000DK011A1 | DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31) | SP | 4.12% | 2031-04-21 | EUR 50m |
| DE000DK0EQ38 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 10m |
| DE000DK01115 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31) | SP | Not disclosed | 2031-04-16 | EUR 20m |
| DE000DK01Z86 | DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31) | SP | 0.37% | 2031-04-16 | EUR 10m |
| DE000DK05LS6 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31) | SP | 0.7% | 2031-04-10 | EUR 28m |
| DE000DK01Z78 | DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31) | SP | 0.44% | 2031-03-26 | EUR 73m |
DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)
DE000DK01115DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)
DE000DK01Z86DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)
DE000DK05LS6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)
DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)