DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
Senior PreferredDE000DK0T004
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.08%
Interest typeFixed rate
Maturity date2039-12-09 · 13y
First trade date2019-12-10
Nominal per unitEUR 100,000
CFIDTFUFB
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
393
Peer median coupon
3.5%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342624918 | Spuerkeess | BCEELux 1 0675% 18 05 2041 | 1.067% | 2041-05-18 | EUR 10m |
| AT0000A2RAK9 | Erste Group | EGB1,065% Anl.21-41/DIP1686 | 1.065% | 2041-05-17 | EUR 65m |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
| DE000NLB3PC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | 1.05% | 2039-01-06 | EUR 10m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000NLB3PR3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | 1.13% | 2039-02-10 | EUR 10m |
XS2342624918Spuerkeess
AT0000A2RAK9Erste Group
DE000LB2CSM2LBBW
DE000NLB3PC5NORD/LB
XS2277756610Société Générale
DE000NLB3PR3NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T1C0 | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | SP | 0% | 2040-04-09 | EUR 10m |
| DE000DK0T0X8 | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | SP | 1.17% | 2040-12-04 | EUR 10m |
| DE000DK011Q7 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38) | SP | 6.22% | 2038-09-27 | EUR 10m |
| DE000DK008R1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | SP | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
DE000DK0T1C0DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
DE000DK0T0X8DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)
DE000DK011Q7DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)
DE000DK008R1DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)