DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)
Senior PreferredDE000DK05LS6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 28m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2031-04-10 · 4.7y
First trade date2022-04-14
Nominal per unitEUR 560
CFIDBFUAB
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
3,868
Peer median coupon
2.7%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3TW5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/31) | 0.7% | 2031-09-15 | EUR 10m |
| DE000NLB3C72 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(21/30) | 0.7% | 2030-10-21 | EUR 10m |
| DE000DL19V97 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2021(2031) | 0.7% | 2031-10-07 | EUR 50m |
| DE000HLB2920 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32) | 0.7% | 2032-01-06 | EUR 8m |
| DE000HLB7Z08 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32) | 0.7% | 2032-02-24 | EUR 100m |
| AT000B014816 | Raiffeisen Bank International | RBI 0,70 % SV 19-29/S.201 | 0.7% | 2029-12-06 | EUR 5m |
DE000NLB3TW5NORD/LB
DE000NLB3C72NORD/LB
DE000DL19V97Deutsche Bank
DE000HLB2920Helaba
DE000HLB7Z08Helaba
AT000B014816Raiffeisen Bank International
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01115 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31) | SP | Not disclosed | 2031-04-16 | EUR 20m |
| DE000DK01Z86 | DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31) | SP | 0.37% | 2031-04-16 | EUR 10m |
| DE000DK011A1 | DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31) | SP | 4.12% | 2031-04-21 | EUR 50m |
| DE000DK0EQ38 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 10m |
| DE000DK011B9 | DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31) | SP | 4.14% | 2031-04-24 | EUR 50m |
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
| DE000DK01Z78 | DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31) | SP | 0.44% | 2031-03-26 | EUR 73m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
DE000DK01115DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)
DE000DK01Z86DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)
DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)
DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
DE000DK012L6DEKA 3.51 04/25/31
DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)