DekaBank Dt.Girozentrale MTN-IHS S.7755 v.21(24/31)
Senior PreferredDE000DK01Z37
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.41%
Interest typeFixed rate
Maturity date2031-03-03 · 4.6y
First trade date2021-03-04
Nominal per unitEUR 100,000
CFIDTFUGB
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
3,979
Peer median coupon
2.7%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5P51 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12z/21 IHS 21(30) | 0.41% | 2030-12-17 | EUR 100m |
| DE000LB2BG82 | LBBW | LBBW Festzins 30 | 0.41% | 2030-07-30 | EUR 24m |
| DE000LB2BEC5 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 30 | 0.41% | 2030-05-28 | EUR 24m |
| DE000BLB71U7 | BayernLB | BLB Festzins 29 | 0.41% | 2029-09-19 | EUR 50m |
| DE000MHB62X5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.415% | 2030-10-28 | EUR 10m |
| DE000NLB3PZ6 | NORD/LB | NDB 0.4 03/11/31 | 0.4% | 2031-03-11 | EUR 10m |
DE000HLB5P51Helaba
DE000LB2BG82LBBW
DE000LB2BEC5LBBW
DE000BLB71U7BayernLB
DE000MHB62X5Münchener Hypothekenbank
DE000NLB3PZ6NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01Z29 | DekaBank Dt.Girozentrale MTN-IHS S.7754 v.21(22/31) | SP | 0.41% | 2031-03-03 | EUR 10m |
| DE000DK012C5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31) | SP | Not disclosed | 2031-02-28 | EUR 20m |
| DE000DK01ZY3 | DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31) | SP | 0.37% | 2031-02-24 | EUR 10m |
| DE000DK010A3 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7762 v.21(31) | SP | Not disclosed | 2031-03-13 | EUR 10m |
| DE000DK0ZB48 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31) | SP | Not disclosed | 2031-02-20 | EUR 10m |
| DE000DK8PW47 | DEKA 0 03/14/31 | SP | Not disclosed | 2031-03-14 | EUR 10m |
| DE000DK0T2P0 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31) | SP | 0.35% | 2031-02-19 | EUR 10m |
| DE000DK0T2Q8 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31) | SP | 0.37% | 2031-02-19 | EUR 14m |
DE000DK01Z29DekaBank Dt.Girozentrale MTN-IHS S.7754 v.21(22/31)
DE000DK012C5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31)
DE000DK01ZY3DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)
DE000DK010A3DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7762 v.21(31)
DE000DK0ZB48DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31)
DE000DK8PW47DEKA 0 03/14/31
DE000DK0T2P0DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)
DE000DK0T2Q8DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)