DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)
Senior PreferredDE000DK0HW60
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon2.32%
Interest typeFixed rate
Maturity date2026-09-04 · 0.1y
First trade date2016-09-07
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
850
Peer median coupon
3.205%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638227814 | Barclays Bank Ireland | BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares | 2.315% | 2027-02-17 | USD 2m |
| XS3085448424 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.315% | 2027-06-30 | USD 2m |
| XS3182297591 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.313% | 2026-10-06 | USD 500,000 |
| XS3183910416 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | 2.288% | 2026-12-23 | USD 2m |
| DE000LB2CPQ9 | LBBW | $ LBBW 26 | 2.28% | 2026-11-30 | USD 10m |
| US06738EBU82 | Barclays | BARC 2.279 11/24/27 '26 FRN | 2.279% | 2027-11-24 | USD 1,750m |
XS2638227814Barclays Bank Ireland
XS3085448424Société Générale
XS3182297591Société Générale
XS3183910416Barclays Bank Ireland
DE000LB2CPQ9LBBW
US06738EBU82Barclays
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 |
| 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 |
| DE000DK0EUC8 | DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26) | SP | 0.86% | 2026-08-31 | EUR 10m |
| DE000DK0EXA6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | SP | Not disclosed | 2026-08-25 | EUR 20m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK01FA5 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | SP | 0.7% | 2026-08-18 | USD 50m |
| DE000DK0TZ71 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | SP | 0.225% | 2026-09-21 | EUR 20m |
DE000DK0EUH7DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0EUC8DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26)
DE000DK0EXA6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26)
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK01FA5DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26)
DE000DK0TZ71DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)