DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)
Senior PreferredDE000DK040E2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 10m
CurrencyCHF
Coupon0.15%
Interest typeFixed rate
Maturity date2028-02-28 · 1.6y
First trade date2022-02-28
Nominal per unitCHF 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
124
Peer median coupon
1.43%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0506071205 | BNP Paribas | BNPP 0.150 03/10/28 '27 | 0.15% | 2028-03-10 | CHF 180m |
| CH0398633799 | Zürcher Kantonalbank | ZKB 0.150 01/25/27 | 0.15% | 2027-01-25 | CHF 260m |
| CH1125186663 | BNP Paribas | BNP 0.1475 07/13/27 BOND | 0.147% | 2027-07-13 | CHF 230m |
| CH1137122813 | Crédit Agricole | CAGR 0.164 04/28/28 MTN | 0.164% | 2028-04-28 | CHF 155m |
| CH0517825284 | Crédit Agricole | CAGR 0.128 07/27/28 MTN | 0.128% | 2028-07-27 | CHF 130m |
| CH0506668836 | Münchener Hypothekenbank | MNCHY 0.125 11/18/27 MTN | 0.125% | 2027-11-18 | CHF 100m |
CH0506071205BNP Paribas
CH0398633799Zürcher Kantonalbank
CH1125186663BNP Paribas
CH1137122813Crédit Agricole
CH0517825284Crédit Agricole
CH0506668836Münchener Hypothekenbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK040F9 | DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28) | SP | 1.35% | 2028-02-28 | GBP 10m |
| DE000DK0PJL8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | SP | 1.29% | 2028-02-23 | EUR 25m |
| DE000DK0JR24 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28) | SP | Not disclosed | 2028-03-06 | EUR 28m |
| DE000DK0PD55 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.57% | 2028-02-21 | EUR 10m |
| DE000DK012Z6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28) | SP | Not disclosed | 2028-03-07 | EUR 100m |
| DE000DK01024 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28) | SP | 4% | 2028-02-14 | EUR 10m |
| DE000DK01016 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DK0JSJ6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28) | SP | Not disclosed | 2028-03-13 | EUR 10m |
DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)
DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)
DE000DK0JR24DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)
DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK012Z6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)
DE000DK01024DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)
DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)
DE000DK0JSJ6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)