DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)
Senior PreferredDE000DK013C3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2031-07-24 · 5.0y
First trade date2025-07-25
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
3,644
Peer median coupon
2.75%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYB4 | DZ Bank | DZBK 3.23 07/25/31 | 3.23% | 2031-07-25 | EUR 10m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000HLB5717 | Helaba | HESLAN 3.23 12/20/29 | 3.23% | 2029-12-20 | EUR 26m |
| DE000LB50FF3 | LBBW | LBBW Festzins 33 | 3.23% | 2033-03-25 | EUR 24m |
| XS2919280565 | Municipality Finance | MUNIFIN EUR 25M 10 2029 | 3.23% | 2029-10-21 | EUR 25m |
DE000DJ9AYB4DZ Bank
DE000LB60L24LBBW
XS0461641309Deutsche Bank
DE000HLB5717Helaba
DE000LB50FF3LBBW
XS2919280565Municipality Finance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012P7 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31) | SP | Not disclosed | 2031-07-09 | EUR 15m |
| DE000DK8AEG4 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031) | SP | Not disclosed | 2031-06-24 | EUR 10m |
| DE000DK01131 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31) | SP | Not disclosed | 2031-06-23 | EUR 20m |
| DE000DK011G8 | DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31) | SP | 4.05% | 2031-06-23 | EUR 10m |
| DE000DK01271 | DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31) | SP | 3.24% | 2031-06-18 | EUR 20m |
| DE000DK0XBW6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31) | SP | 0.77% | 2031-06-16 | EUR 25m |
| DE000DK013K6 | DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31) | SP | 2.92% | 2031-09-08 | EUR 10m |
| DE000DK1GQH8 | DekaBank Dt.Girozentrale Festzins-Anleihe 25(31) | SP | 2.92% | 2031-09-11 | EUR 10m |
DE000DK012P7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)
DE000DK8AEG4DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)
DE000DK01131DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)
DE000DK011G8DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)
DE000DK01271DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)
DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)
DE000DK013K6DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)
DE000DK1GQH8DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)