DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)
Senior PreferredDE000DK0HVT3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.36%
Interest typeFixed rate
Maturity date2033-08-25 · 7.1y
First trade date2016-08-26
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
2,455
Peer median coupon
3.05%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB12957 | LBBW | LBBW 1.36 02/24/34 | 1.36% | 2034-02-24 | EUR 100m |
| XS1894119368 | BNG Bank | BNGBank 1 35% 16 10 2033 | 1.35% | 2033-10-16 | EUR 50m |
| DE000HLB71R0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04b/22 IHS 22(23/34) | 1.35% | 2034-04-06 | EUR 613,000 |
| DE000HLB31C6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34) | 1.35% | 2034-05-15 | EUR 16m |
| AT0000A21LC4 | Erste Group | ERSTBK 1.38 06/08/32 | 1.38% | 2032-06-08 | EUR 50m |
| DE000BLB4QX1 | BayernLB | BLB Festzins 33 | 1.32% | 2033-09-16 | EUR 10m |
DE000LB12957LBBW
XS1894119368BNG Bank
DE000HLB71R0Helaba
DE000HLB31C6Helaba
AT0000A21LC4Erste Group
DE000BLB4QX1BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0RRF9 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-08-23 | EUR 25m |
| DE000DK011N4 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33) | SP | 6.03% | 2033-09-01 | EUR 20m |
| DE000DK0NFM9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33) | SP | 0.97% | 2033-09-14 | EUR 13m |
| DE000DK0LEB9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33) | SP | 1.75% | 2033-07-29 | EUR 25m |
| DE000DK0RJ99 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-07-27 | EUR 25m |
| DE000DK0WG04 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33) | SP | 0.71% | 2033-10-04 | EUR 25m |
| DE000DK0RGM8 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-07-12 | EUR 25m |
| DE000DK0RY41 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33) | SP | 1.46% | 2033-10-17 | EUR 25m |
DE000DK0RRF9DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK011N4DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33)
DE000DK0NFM9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)
DE000DK0LEB9DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33)
DE000DK0RJ99DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0WG04DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33)
DE000DK0RGM8DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0RY41DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28/33)