DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7845 v.24(34)
Senior PreferredDE000DK012R3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon5.29%
Interest typeFixed rate
Maturity date2034-07-24 · 8.0y
First trade date2024-07-25
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
2,107
Peer median coupon
3.15%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9ACL9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | 5.2% | 2032-12-07 | EUR 10m |
| DE000MHB67A2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 5.17% | 2034-08-21 | EUR 5m |
DE000DW6CX97DZ Bank
XS2560422581Barclays
XS2554745708ING Group
XS2678310686Mediobanca
DE000DJ9ACL9DZ Bank
DE000MHB67A2Münchener Hypothekenbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01289 | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | SP | 3.435% | 2034-07-24 | EUR 50m |
| DE000DK0LEC7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34) | SP | 1.82% | 2034-07-31 | EUR 25m |
| DE000DK0CGT5 | DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34) | SP | 2.72% | 2034-05-16 | EUR 10m |
| DE000DK0B2V8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034) | SP | Not disclosed | 2034-05-12 | EUR 10m |
| DE000DK0KTV7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/34) | SP | 1.77% | 2034-05-10 | EUR 25m |
| DE000DK0TFR5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34) | SP | 0.75% | 2034-05-09 | EUR 19m |
| DE000DK0VKU5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34) | SP | 0.7% | 2034-10-20 | EUR 25m |
| DE000DK01297 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | SP | 3.39% | 2034-04-25 | EUR 15m |
DE000DK01289DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34)
DE000DK0LEC7DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/34)
DE000DK0CGT5DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34)
DE000DK0B2V8DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034)
DE000DK0KTV7DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/34)
DE000DK0TFR5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-34)
DE000DK0VKU5DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34)
DE000DK01297DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34)