DEKA 0 3/4 09/14/26
Senior PreferredDE000DK0EU81
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2026-09-14 · 0.1y
First trade date2016-09-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
3,858
Peer median coupon
2.35%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9783 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.75% | 2026-11-25 | EUR 10m |
| DE000DDA0M81 | DZ Bank | DZBK 0 3/4 12/16/26 | 0.75% | 2026-12-16 | EUR 25m |
| FR0013479276 | Société Générale | SOCGEN0.75%25JAN27 | 0.75% | 2027-01-25 | EUR 1,500m |
| DE000HLB3ZD0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27) | 0.75% | 2027-02-11 | EUR 6m |
| DE000NLB2989 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.75% | 2027-02-24 | EUR 50m |
| DE000HLB3ZP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | 0.75% | 2027-03-22 | EUR 6m |
DE000MHB9783Münchener Hypothekenbank
DE000DDA0M81DZ Bank
FR0013479276Société Générale
DE000HLB3ZD0Helaba
DE000NLB2989NORD/LB
DE000HLB3ZP4Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0TZ71 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | SP | 0.225% | 2026-09-21 | EUR 20m |
| DE000DK0EVG7 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EVF9 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 25m |
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
| DE000DK0EUH7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26) | SP | 0.95% | 2026-09-02 | EUR 10m |
| DE000DK0EUC8 | DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26) | SP | 0.86% | 2026-08-31 | EUR 10m |
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0TZ71DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)
DE000DK0EVG7DEKA 0 09/21/26
DE000DK0EVF9DEKA 0 09/21/26
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)
DE000DK0EUH7DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26)
DE000DK0EUC8DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26)