DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)
Senior PreferredDE000DK013D1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-12-08 · 2.3y
First trade date2025-08-11
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
5,761
Peer median coupon
2.4%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7986 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28) | 3% | 2028-12-15 | EUR 3m |
| DE000LB4XFM1 | LBBW | LBBW 3 12/20/28 | 3% | 2028-12-20 | EUR 125m |
| XS2967206744 | CaixaBank | CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028 | 3% | 2028-12-20 | EUR 15m |
| DE000BLB9X76 | BayernLB | BLB Festzins 28 | 3% | 2028-12-22 | EUR 50m |
| DK0009541443 | Nykredit | 3NYK13Hja29EURRF | 3% | 2029-01-01 | EUR 49m |
| DE000HLB53M9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29) | 3% | 2029-01-05 | EUR 23m |
DE000HLB7986Helaba
DE000LB4XFM1LBBW
XS2967206744CaixaBank
DE000BLB9X76BayernLB
DK0009541443Nykredit
DE000HLB53M9Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0SFL0 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | SP | 1.04% | 2028-12-11 | EUR 25m |
| DE000DK04CK5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.1% | 2028-12-22 | EUR 31m |
| DE000DK012Y9 | DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28) | SP | 2.52% | 2028-11-20 | EUR 20m |
| DE000DK0SSJ7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28) | SP | 1.15% | 2028-12-29 | EUR 25m |
| DE000DK0ZJX2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.01% | 2028-11-15 | EUR 25m |
| DE000DK0BQ49 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0BQ56 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0R701 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 1.1% | 2028-11-08 | EUR 22m |
DE000DK0SFL0DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
DE000DK04CK5DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)
DE000DK0SSJ7DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)
DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK0BQ49DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0BQ56DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)