DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)
Senior PreferredDE000DK040F9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon1.35%
Interest typeFixed rate
Maturity date2028-02-28 · 1.6y
First trade date2022-02-28
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013487543 | Groupe BPCE | BPCE1.375%23DEC26 | 1.375% | 2026-12-23 | GBP 400m |
| XS2348693297 | CaixaBank | CABKX 1.5 03/12/26 | 1.5% | 2026-12-03 | GBP 500m |
| XS2305598216 | ING Group | INGGR1.125%7DEC28 | 1.125% | 2028-12-07 | GBP 800m |
| XS2397683694 | NWB Bank | NedWaterBank 0 875% 30 09 2026 | 0.875% | 2026-09-30 | GBP 610m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
| XS2376678590 | Municipality Finance | MUNIFIN GBP15M 2029 | 0.72% | 2029-08-16 | GBP 15m |
FR0013487543Groupe BPCE
XS2348693297CaixaBank
XS2305598216ING Group
XS2397683694NWB Bank
XS2429208999Rabobank
XS2376678590Municipality Finance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK040E2 | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | SP | 0.15% | 2028-02-28 | CHF 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 |
DE000DK040E2DekaBank Dt.Girozentrale SF-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)