DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)
Senior PreferredDE000DK012Y9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.52%
Interest typeFixed rate
Maturity date2028-11-20 · 2.3y
First trade date2024-12-23
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
5,999
Peer median coupon
2.45%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6J0M9 | LBBW | LBBW Festzins 28 | 2.52% | 2028-12-18 | EUR 24m |
| DE000DP9BF91 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | 2.52% | 2029-02-20 | EUR 20m |
| DE000HLB75N0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28) | 2.52% | 2028-06-22 | EUR 100m |
| IT0005635963 | Intesa Sanpaolo | ISP FX 2.52% FEB27 EUR | 2.52% | 2027-02-21 | EUR 37m |
| DE000LB4XCL0 | LBBW | LBBW Festzins 28 | 2.515% | 2028-11-13 | EUR 100m |
| DE000NLB48U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.525% | 2028-12-20 | EUR 10m |
DE000LB6J0M9LBBW
DE000DP9BF91DZ Bank
DE000HLB75N0Helaba
IT0005635963Intesa Sanpaolo
DE000LB4XCL0LBBW
DE000NLB48U0NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZJX2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.01% | 2028-11-15 | EUR 25m |
| DE000DK0R701 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 1.1% | 2028-11-08 | EUR 22m |
| DE000DK013D1 | DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28) | SP | 3% | 2028-12-08 | EUR 50m |
| DE000DK0SFL0 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | SP | 1.04% | 2028-12-11 | EUR 25m |
| DE000DK0Q4N4 | DEKA 0 10/27/28 | SP | Not disclosed | 2028-10-27 | EUR 10m |
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
| DE000DK04CK5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.1% | 2028-12-22 | EUR 31m |
| DE000DK0SSJ7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28) | SP | 1.15% | 2028-12-29 | EUR 25m |
DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK013D1DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)
DE000DK0SFL0DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
DE000DK0Q4N4DEKA 0 10/27/28
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)
DE000DK04CK5DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK0SSJ7DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)