DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)
Senior PreferredDE000DK013L4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.035%
Interest typeFixed rate
Maturity date2030-10-09 · 4.2y
First trade date2025-10-10
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
4,285
Peer median coupon
2.6%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3349986227 | Nordea | NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued | 3.032% | 2028-10-20 | EUR 50m |
| AT000B015847 | Raiffeisen Bank International | RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1 | 3.04% | 2030-09-26 | EUR 30m |
| DE000DP9BFT5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31) | 3.03% | 2031-02-06 | EUR 20m |
| DE000LB4XAA7 | LBBW | LBBW Festzins 30 | 3.04% | 2030-05-29 | EUR 24m |
| DE000LB62713 | LBBW | LBBW Festzins 30 | 3.04% | 2030-04-29 | EUR 24m |
| DE000DJ9AS33 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | 3.03% | 2032-01-29 | EUR 50m |
XS3349986227Nordea
AT000B015847Raiffeisen Bank International
DE000DP9BFT5DZ Bank
DE000LB4XAA7LBBW
DE000LB62713LBBW
DE000DJ9AS33DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T137 | DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30) | SP | 0.4% | 2030-10-02 | EUR 10m |
| DE000DK0EXC2 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30) | SP | 2% | 2030-10-02 | EUR 10m |
| DE000DK013N0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30) | SP | Not disclosed | 2030-10-17 | EUR 25m |
| DE000DK013M2 | DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30) | SP | 2.8% | 2030-10-17 | EUR 25m |
| DE000DK0T103 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030) | SP | Not disclosed | 2030-09-23 | EUR 10m |
| DE000DK011S3 | DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30) | SP | 4.22% | 2030-11-01 | EUR 10m |
| DE000DK0R727 | DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30) | SP | 1.27% | 2030-11-01 | EUR 25m |
| DE000DK0T160 | DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30) | SP | 0.32% | 2030-11-04 | EUR 10m |
DE000DK0T137DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)
DE000DK0EXC2DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30)
DE000DK013N0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)
DE000DK013M2DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)
DE000DK0T103DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)
DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)
DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)
DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)