DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)
Senior PreferredDE000DK0HUN8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.34%
Interest typeFixed rate
Maturity date2036-08-22 · 10y
First trade date2016-08-23
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
1,164
Peer median coupon
3.21%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014007UJ8 | Société Générale | TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR | 1.34% | 2037-01-26 | EUR 7m |
| DE000HLB70P6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37) | 1.35% | 2037-03-16 | EUR 2m |
| DE000NLB29S4 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/38) | 1.35% | 2038-02-03 | EUR 5m |
| AT0000A2VHJ8 | Erste Group | Erste Group Bank AG EO-Preferred MTN 22(26/36) | 1.36% | 2036-02-23 | EUR 50m |
| AT0000A2VHK6 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35) | 1.31% | 2035-02-23 | EUR 50m |
| XS1422843752 | Municipality Finance | KITUS 1.3 02/06/36 | 1.3% | 2036-06-02 | EUR 25m |
FR0014007UJ8Société Générale
DE000HLB70P6Helaba
DE000NLB29S4NORD/LB
AT0000A2VHJ8Erste Group
AT0000A2VHK6Erste Group
XS1422843752Municipality Finance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK1JLV4 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36) | SP | 3.1% | 2036-05-13 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK1JLV4DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)