DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35)
Senior PreferredDE000DK013A7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2035-06-27 · 8.9y
First trade date2025-06-30
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
1,720
Peer median coupon
3.2%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508152399 | Société Générale | CALLABLE 12NC6 S03142AL | 4.5% | 2034-10-13 | EUR 2m |
| XS2772103805 | Banco Santander | OS BANCO SANTANDER, S.A. 5 4,500 02/2034 | 4.5% | 2034-02-28 | EUR 50m |
| DE000NLB40D3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.5% | 2034-02-01 | EUR 50m |
| DE000NLB4WX5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.5% | 2033-12-08 | EUR 20m |
| DE000BLB9VG5 | BayernLB | BAY.LDSBK.MTI 23/33 | 4.5% | 2033-11-29 | EUR 50m |
| DE000LB388B2 | LBBW | LBBW 33 | 4.5% | 2033-08-15 | EUR 100m |
XS2508152399Société Générale
XS2772103805Banco Santander
DE000NLB40D3NORD/LB
DE000NLB4WX5NORD/LB
DE000BLB9VG5BayernLB
DE000LB388B2LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0FMJ7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35) | SP | 2% | 2035-07-16 | EUR 20m |
| DE000DK0LCB3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/35) | SP | 1.93% | 2035-07-20 | EUR 25m |
| DE000DK0T1W8 | DekaBank Dt.Girozentrale MTN-IHS S.7720 v.20(25/35) | SP | 0.82% | 2035-07-23 | EUR 10m |
| DE000DK0WY85 | DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35) | SP | 1.01% | 2035-05-04 | EUR 25m |
| DE000DK0P408 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-05-02 | EUR 25m |
| DE000DK01255 | DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35) | SP | 3.545% | 2035-04-24 | EUR 50m |
| DE000DK0FAF0 | DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35) | SP | 1.3% | 2035-04-23 | EUR 10m |
| DE000DK01230 | DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35) | SP | 3.5% | 2035-04-09 | EUR 20m |
DE000DK0FMJ7DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35)
DE000DK0LCB3DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/35)
DE000DK0T1W8DekaBank Dt.Girozentrale MTN-IHS S.7720 v.20(25/35)
DE000DK0WY85DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35)
DE000DK0P408DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
DE000DK01255DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)
DE000DK0FAF0DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35)
DE000DK01230DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)