DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)
Senior PreferredDE000DK013V3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2028-04-10 · 1.7y
First trade date2026-04-13
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
5,935
Peer median coupon
2.4%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005585341 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3% | 2028-04-10 | EUR 10m |
| DE000HLB4611 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04e/23 IHS 23(28) | 3% | 2028-04-13 | EUR 9m |
| DE000HLB5543 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04l/24 IHS 24(28) | 3% | 2028-04-19 | EUR 100m |
| AT0000A3K8K1 | Raiffeisen Bank International | RBI 28 | 3% | 2028-03-31 | EUR 50m |
| DE000LB46HP6 | LBBW | LBBW Festzins 28 | 3% | 2028-04-24 | EUR 24m |
| DE000DW6C375 | DZ Bank | DBANK 3.0 03/05/28 | 3% | 2028-05-03 | EUR 500m |
IT0005585341UniCredit
DE000HLB4611Helaba
DE000HLB5543Helaba
AT0000A3K8K1Raiffeisen Bank International
DE000LB46HP6LBBW
DE000DW6C375DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PRR8 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.64% | 2028-04-05 | EUR 10m |
| DE000DK0JR57 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 20m |
| DE000DK0PWA4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.56% | 2028-04-25 | EUR 10m |
| DE000DK0P1F7 | DEKA 0 04/25/28 | SP | Not disclosed | 2028-04-25 | EUR 25m |
| DE000DK0JR73 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | SP | Not disclosed | 2028-05-02 | EUR 100m |
| DE000DK0PVZ3 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 0.66% | 2028-05-02 | EUR 5m |
| DE000DK0PKN2 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.7% | 2028-03-14 | EUR 10m |
| DE000DK0JSJ6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28) | SP | Not disclosed | 2028-03-13 | EUR 10m |
DE000DK0PRR8DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JR57DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)
DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0P1F7DEKA 0 04/25/28
DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)
DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK0PKN2DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JSJ6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)