DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)
Senior PreferredDE000DK013G4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2030-08-26 · 4.1y
First trade date2025-08-27
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
4,372
Peer median coupon
2.6%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AX10 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | 2.85% | 2030-07-23 | EUR 50m |
| DE000LB664N1 | LBBW | LBBW Festzins 30 | 2.85% | 2030-07-22 | EUR 200m |
| DE000DJ9AL30 | DZ Bank | DZBK 2.85 07/17/30 | 2.85% | 2030-07-17 | EUR 100m |
| DE000HEL0XN7 | Helaba | HESLAN 2.85 07/02/30 | 2.85% | 2030-07-02 | EUR 150m |
| DE000LB5EWA8 | LBBW | LBBW Festzins 30 | 2.85% | 2030-11-04 | EUR 300m |
| DE000NLB5362 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.85% | 2030-06-12 | EUR 20m |
DE000DJ9AX10DZ Bank
DE000LB664N1LBBW
DE000DJ9AL30DZ Bank
DE000HEL0XN7Helaba
DE000LB5EWA8LBBW
DE000NLB5362NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013H2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30) | SP | Not disclosed | 2030-08-26 | EUR 25m |
| DE000DK013J8 | DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30) | SP | 2.8% | 2030-08-27 | EUR 20m |
| DE000DK013E9 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30) | SP | Not disclosed | 2030-08-19 | EUR 20m |
| DE000DK0T1Z1 | DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30) | SP | 0.47% | 2030-09-04 | EUR 10m |
| DE000DK0XS82 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | SP | 0.2% | 2030-08-05 | EUR 21m |
| DE000DK0T103 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030) | SP | Not disclosed | 2030-09-23 | EUR 10m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK0T137 | DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30) | SP | 0.4% | 2030-10-02 | EUR 10m |
DE000DK013H2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)
DE000DK013J8DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)
DE000DK013E9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)
DE000DK0T1Z1DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)
DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)
DE000DK0T103DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK0T137DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)