DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)
Senior PreferredDE000DK013K6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2031-09-08 · 5.1y
First trade date2025-09-09
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
3,578
Peer median coupon
2.75%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2243298069 | Intesa Sanpaolo | IntesaSanpaolo 2 925% 14 10 2030 | 2.925% | 2030-10-14 | EUR 500m |
| DE000LB5C646 | LBBW | LBBW Festzins 31 | 2.91% | 2031-10-01 | EUR 300m |
| DE000BLB9YP0 | BayernLB | BLB Festzins 31 | 2.91% | 2031-08-06 | EUR 5m |
| DE000LB6J0U2 | LBBW | LBBW Festzins 32 | 2.91% | 2032-01-06 | EUR 24m |
| DE000HEL0F78 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31) | 2.93% | 2031-03-25 | EUR 1m |
| AT0000A3KSS7 | Erste Group | ERSTBK 2.91 05/06/32 | 2.91% | 2032-05-06 | EUR 50m |
XS2243298069Intesa Sanpaolo
DE000LB5C646LBBW
DE000BLB9YP0BayernLB
DE000LB6J0U2LBBW
DE000HEL0F78Helaba
AT0000A3KSS7Erste Group
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK1GQH8 | DekaBank Dt.Girozentrale Festzins-Anleihe 25(31) | SP | 2.92% | 2031-09-11 | EUR 10m |
| DE000DK0VCJ5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31) | SP | 0.14% | 2031-09-26 | EUR 13m |
| DE000DK013C3 | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | SP | 3.23% | 2031-07-24 | EUR 50m |
| DE000DK03RS8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.75% | 2031-10-24 | EUR 25m |
| DE000DK03RR0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.61% | 2031-10-24 | EUR 25m |
| DE000DK03RQ2 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.51% | 2031-10-24 | EUR 25m |
| DE000DK012U7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31) | SP | 2.99% | 2031-10-28 | EUR 20m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
DE000DK1GQH8DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)
DE000DK0VCJ5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)
DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)
DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)