DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)
Senior PreferredDE000DK012V5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.09%
Interest typeFixed rate
Maturity date2030-11-07 · 4.3y
First trade date2024-11-08
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
4,212
Peer median coupon
2.623%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60PE4 | LBBW | LBBW Festzins 31 | 3.09% | 2031-04-15 | EUR 24m |
| DE000LB5XN01 | LBBW | LBBW Festzins 31 | 3.09% | 2031-09-18 | EUR 24m |
| DE000BLB9WH1 | BayernLB | BLB Festzins 29 | 3.09% | 2029-09-10 | EUR 50m |
| DE000HLB4876 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29) | 3.09% | 2029-05-22 | EUR 2m |
| DE000DP9BJG4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | 3.09% | 2028-12-15 | EUR 10m |
| DE000DG4T4H7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | 3.085% | 2030-09-18 | EUR 10m |
DE000LB60PE4LBBW
DE000LB5XN01LBBW
DE000BLB9WH1BayernLB
DE000HLB4876Helaba
DE000DP9BJG4DZ Bank
DE000DG4T4H7DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T160 | DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30) | SP | 0.32% | 2030-11-04 | EUR 10m |
| DE000DK012W3 | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | SP | 3.01% | 2030-11-11 | EUR 20m |
| DE000DK011S3 | DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30) | SP | 4.22% | 2030-11-01 | EUR 10m |
| DE000DK0R727 | DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30) | SP | 1.27% | 2030-11-01 | EUR 25m |
| DE000DK0SPG9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30) | SP | 1.25% | 2030-11-15 | EUR 25m |
| DE000DK0T178 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30) | SP | 0.55% | 2030-11-18 | EUR 25m |
| DE000DK0T2A2 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30) | SP | 1.1% | 2030-11-25 | EUR 150m |
| DE000DK013R1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30) | SP | Not disclosed | 2030-11-28 | EUR 50m |
DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)
DE000DK012W3DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)
DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)
DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)
DE000DK0SPG9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)
DE000DK0T178DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)
DE000DK0T2A2DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)
DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)