DEKA 0.753 03/01/27
Senior PreferredDE000DK0Q4P9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.753%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2019-03-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,469
Peer median coupon
2.35%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2989 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.75% | 2027-02-24 | EUR 50m |
| DE000HLB3ZD0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27) | 0.75% | 2027-02-11 | EUR 6m |
| DE000HLB3ZP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | 0.75% | 2027-03-22 | EUR 6m |
| FR0013479276 | Société Générale | SOCGEN0.75%25JAN27 | 0.75% | 2027-01-25 | EUR 1,500m |
| DE000DDA0N56 | DZ Bank | DZBK 0 3/4 04/05/27 | 0.75% | 2027-04-05 | EUR 25m |
| DE000DDA0M81 | DZ Bank | DZBK 0 3/4 12/16/26 | 0.75% | 2026-12-16 | EUR 25m |
DE000NLB2989NORD/LB
DE000HLB3ZD0Helaba
DE000HLB3ZP4Helaba
FR0013479276Société Générale
DE000DDA0N56DZ Bank
DE000DDA0M81DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0J6R9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-01 | USD 50m |
| DE000DK0J4U8 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-02-22 | EUR 3m |
| DE000DK0KAW5 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-03-22 | EUR 3m |
| DE000DK0KBP7 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-22 | USD 50m |
| DE000DK0J2H9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.65% | 2027-02-08 | USD 50m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
DE000DK0J6R9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0J4U8DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)