DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26)
Senior PreferredDE000DK0EUC8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.86%
Interest typeFixed rate
Maturity date2026-08-31 · 0.1y
First trade date2016-09-01
Nominal per unitEUR 100,000
CFIDBFUGB
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
3,802
Peer median coupon
2.35%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3CZ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | 0.85% | 2026-08-27 | EUR 100m |
| DE000HLB4Q51 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08f/18 IHS 18(26) | 0.85% | 2026-08-10 | EUR 4m |
| AT0000A26J51 | Erste Group | ERSTBK 0.85 09/27/26 | 0.85% | 2026-09-27 | EUR 50m |
| DE000BLB83N7 | BayernLB | BAY.LDSBK.IS. 20/26 | 0.85% | 2026-10-09 | EUR 25m |
| DE000NLB3DL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | 0.85% | 2026-10-12 | EUR 100m |
| DE000HLB3U07 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | 0.85% | 2026-10-26 | EUR 2m |
DE000NLB3CZ4NORD/LB
DE000HLB4Q51Helaba
AT0000A26J51Erste Group
DE000BLB83N7BayernLB
DE000NLB3DL2NORD/LB
DE000HLB3U07Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EUH7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26) | SP | 0.95% | 2026-09-02 | EUR 10m |
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
| DE000DK0EXA6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | SP | Not disclosed | 2026-08-25 | EUR 20m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK01FA5 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | SP | 0.7% | 2026-08-18 | USD 50m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK0ETY4 | DEKA 0 3/4 08/11/26 | SP | 0.75% | 2026-08-11 | EUR 50m |
DE000DK0EUH7DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26)
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)
DE000DK0EXA6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK01FA5DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26)
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK0ETY4DEKA 0 3/4 08/11/26