DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)
Senior PreferredDE000DK013F6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-08-25 · 2.1y
First trade date2025-08-26
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
6,254
Peer median coupon
2.45%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9YW6 | BayernLB | BYLAN 2 1/2 09/04/28 | 2.5% | 2028-09-04 | EUR 50m |
| DE000HLB42L4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28) | 2.5% | 2028-08-10 | EUR 100m |
| DE000HEL4AM9 | Helaba | HESLAN 2 1/2 09/15/28 | 2.5% | 2028-09-15 | EUR 85m |
| DE000BLB9Y00 | BayernLB | BYLAN 2 1/2 09/25/28 | 2.5% | 2028-09-25 | EUR 50m |
| DE000DFK0TR0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28) | 2.5% | 2028-07-11 | EUR 30m |
| DE000LB5YBW4 | LBBW | LBBW Festzins 28 | 2.5% | 2028-07-03 | EUR 24m |
DE000BLB9YW6BayernLB
DE000HLB42L4Helaba
DE000HEL4AM9Helaba
DE000BLB9Y00BayernLB
DE000DFK0TR0DZ Bank
DE000LB5YBW4LBBW
Other instruments from DekaBank
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|---|---|---|---|---|---|
| DE000DK0TZ30 | DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028) | SP | 0.25% | 2028-08-28 | EUR 10m |
| DE000DK0JSD9 | DEKA Float 08/21/28 | SP | Not disclosed | 2028-08-21 | EUR 10m |
| DE000DK0JSG2 | DEKA Float 09/05/28 | SP | Not disclosed | 2028-09-05 | EUR 10m |
| DE000DK0TZ55 | DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28) | SP | 0.275% | 2028-09-11 | EUR 24m |
| XS2660380622 | DekabankDeuGiro 4 125% 03 08 2028 | SP | 4.125% | 2028-08-03 | EUR 300m |
| DE000DK0RL20 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-08-03 | EUR 10m |
| DE000DK0Q4M6 | DEKA 0 07/27/28 | SP | Not disclosed | 2028-07-27 | EUR 10m |
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | EUR 10m |
DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)
DE000DK0JSD9DEKA Float 08/21/28
DE000DK0JSG2DEKA Float 09/05/28
DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)
XS2660380622DekabankDeuGiro 4 125% 03 08 2028
DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0Q4M6DEKA 0 07/27/28
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)