DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)
Senior PreferredDE000DK0HTN0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2032-08-17 · 6.0y
First trade date2016-08-18
Nominal per unitEUR 1,000
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
3,032
Peer median coupon
2.95%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB71D0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03z/22 IHS 22(23/32) | 1.3% | 2032-03-25 | EUR 13m |
| DE000HLB71V2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zk/22 IHS 22(23/32) | 1.3% | 2032-03-09 | EUR 6m |
| DE000NLB3WG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 1.3% | 2032-02-03 | EUR 100m |
| DE000A12T8G4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | 1.3% | 2031-09-19 | EUR 15m |
| XS1958258664 | Nordea | NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034 | 1.305% | 2034-03-01 | EUR 30m |
| DE000DG4UF35 | DZ Bank | DZBK 1.29 04/22/31 | 1.29% | 2031-04-22 | EUR 10m |
DE000HLB71D0Helaba
DE000HLB71V2Helaba
DE000NLB3WG2NORD/LB
DE000A12T8G4Aareal Bank
XS1958258664Nordea
DE000DG4UF35DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0W0 | DEKA 0.8475 08/02/32 | SP | 0.848% | 2032-08-02 | EUR 10m |
| DE000DK0T1X6 | DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32) | SP | 0.58% | 2032-07-29 | EUR 10m |
| DE000DK013B5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32) | SP | Not disclosed | 2032-07-14 | EUR 20m |
| DE000DK0T0V2 | DEKA 0.705 07/01/32 | SP | 0.705% | 2032-07-01 | EUR 10m |
| DE000DK06HQ6 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32) | SP | 1.65% | 2032-06-29 | EUR 30m |
| DE000DK01149 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32) | SP | Not disclosed | 2032-06-23 | EUR 20m |
| DE000DK0HCY3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32) | SP | 1.65% | 2032-06-04 | EUR 25m |
| DE000DK0T0U4 | DEKA 0.705 06/01/32 | SP | 0.705% | 2032-06-01 | EUR 10m |
DE000DK0T0W0DEKA 0.8475 08/02/32
DE000DK0T1X6DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)
DE000DK013B5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)
DE000DK0T0V2DEKA 0.705 07/01/32
DE000DK06HQ6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)
DE000DK01149DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)
DE000DK0HCY3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)
DE000DK0T0U4DEKA 0.705 06/01/32