DekaBank Dt.Girozentrale MTN.-IHS S.7885 v.26(29)
Senior PreferredDE000DK013X9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2029-01-08 · 2.4y
First trade date2026-06-17
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
5,700
Peer median coupon
2.41%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015797 | Raiffeisen Bank International | RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1 | 3.05% | 2029-02-20 | EUR 13m |
| DE000NLB3060 | NORD/LB | NDB 3.050 11/3/28 NORD LANDBK | 3.05% | 2028-11-03 | EUR 10m |
| DE000BLB9VR2 | BayernLB | BLB Festzins 28 | 3.05% | 2028-10-30 | EUR 100m |
| XS3293554898 | Goldman Sachs Bank Europe | GoldmSachsBkEur 3 05% 26 03 2029 | 3.05% | 2029-03-26 | EUR 50m |
| DE000HLB5527 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29) | 3.05% | 2029-04-12 | EUR 12m |
| DE000LB44FH2 | LBBW | LBBW Festzins 29 | 3.05% | 2029-04-24 | EUR 24m |
AT000B015797Raiffeisen Bank International
DE000NLB3060NORD/LB
DE000BLB9VR2BayernLB
XS3293554898Goldman Sachs Bank Europe
DE000HLB5527Helaba
DE000LB44FH2LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0BQ56 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0BQ49 | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | SP | 4.5% | 2029-01-02 | EUR 5m |
| DE000DK0SSJ7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28) | SP | 1.15% | 2028-12-29 | EUR 25m |
| DE000DK0T1J5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29) | SP | Not disclosed | 2029-01-23 | EUR 10m |
| DE000DK0SPC8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29) | SP | 1.3% | 2029-01-23 | EUR 25m |
| DE000DK04CK5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.1% | 2028-12-22 | EUR 31m |
| DE000DK0JS80 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29) | SP | 1.075% | 2029-01-31 | EUR 50m |
| DE000DK0SSU4 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29) | SP | 0.72% | 2029-02-05 | EUR 15m |
DE000DK0BQ56DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0BQ49DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29)
DE000DK0SSJ7DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(28)
DE000DK0T1J5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)
DE000DK0SPC8DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)
DE000DK04CK5DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK0JS80DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)
DE000DK0SSU4DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)