DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)
Senior PreferredDE000DK012U7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.99%
Interest typeFixed rate
Maturity date2031-10-28 · 5.2y
First trade date2024-10-29
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
3,483
Peer median coupon
2.77%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CYJ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32) | 2.995% | 2032-09-20 | EUR 10m |
| DE000WBP0BR4 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 30 | 2.985% | 2030-11-19 | EUR 11m |
| DE000BYL0KJ4 | BayernLB | BLB Festzins 31 | 3% | 2031-10-27 | EUR 10m |
| DE000NLB46G3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3% | 2031-10-22 | EUR 20m |
| DE000NLB50Q4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-11-07 | EUR 20m |
| DE000BYL0H69 | BayernLB | BLB Festzins 31 | 3% | 2031-10-14 | EUR 50m |
DE000DW6CYJ2DZ Bank
DE000WBP0BR4Wüstenrot Bausparkasse
DE000BYL0KJ4BayernLB
DE000NLB46G3NORD/LB
DE000NLB50Q4NORD/LB
DE000BYL0H69BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
| DE000DK03RS8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.75% | 2031-10-24 | EUR 25m |
| DE000DK03RQ2 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.51% | 2031-10-24 | EUR 25m |
| DE000DK03RR0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.61% | 2031-10-24 | EUR 25m |
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK0VCJ5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31) | SP | 0.14% | 2031-09-26 | EUR 13m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)
DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK0VCJ5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)