DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
Senior PreferredDE000DK06WH4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.14%
Interest typeFixed rate
Maturity date2030-07-08 · 3.9y
First trade date2022-07-11
Nominal per unitEUR 1,000
CFIDBFUFB
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
4,455
Peer median coupon
2.57%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3YA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 2.15% | 2030-07-05 | EUR 10m |
| DE000HLB74D4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30) | 2.15% | 2030-06-24 | EUR 8m |
| XS1291681028 | Nationwide | NBS 2.15 16/09/30 | 2.15% | 2030-09-16 | EUR 25m |
| DE000HEL0P35 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29) | 2.15% | 2029-12-04 | EUR 1m |
| DE000DJ9AZ42 | DZ Bank | DZBK 2.15 11/20/29 | 2.15% | 2029-11-20 | EUR 75m |
| DE000DJ9AYQ2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3046 v.25(29) | 2.15% | 2029-09-17 | EUR 75m |
DE000NLB3YA1NORD/LB
DE000HLB74D4Helaba
XS1291681028Nationwide
DE000HEL0P35Helaba
DE000DJ9AZ42DZ Bank
DE000DJ9AYQ2DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK010V9 | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | SP | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK011F0 | DEKA 4.08 06/24/30 | SP | 4.08% | 2030-06-24 | EUR 15m |
| XS3095373943 | DekabankDeuGiro 3 125% 19 06 2030 | SP | 3.125% | 2030-06-19 | EUR 300m |
| DE000DK0XBV8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | SP | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| DE000DK0XS82 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | SP | 0.2% | 2030-08-05 | EUR 21m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK011F0DEKA 4.08 06/24/30
XS3095373943DekabankDeuGiro 3 125% 19 06 2030
DE000DK0XBV8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)