DekaBank Dt.Girozentrale MTN.-IHS S.7693 v.19(27)
Senior PreferredDE000DK0T038
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.84%
Interest typeFixed rate
Maturity date2027-12-23 · 1.4y
First trade date2019-12-27
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
5,560
Peer median coupon
2.4%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1920471023 | Nordea | NORDEA BANK ABP Issue of EUR 150,000,000 1.847 per cent. Fixed Rate Notes due 13 December 2028 | 1.847% | 2028-12-13 | EUR 150m |
| DE000DP9BEJ9 | DZ Bank | DZBK 1.85 12/30/27 | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9AZ34 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | 1.85% | 2027-11-22 | EUR 100m |
| DE000DB9WKR1 | Deutsche Bank | DB Festzins 28 | 1.85% | 2028-02-02 | EUR 500m |
| DE000NLB5222 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.85% | 2028-03-27 | EUR 20m |
| DE000NLB5FD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.85% | 2027-09-15 | EUR 20m |
XS1920471023Nordea
DE000DP9BEJ9DZ Bank
DE000DJ9AZ34DZ Bank
DE000DB9WKR1Deutsche Bank
DE000NLB5222NORD/LB
DE000NLB5FD9NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK06H00 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27) | SP | 1.6% | 2027-12-30 | EUR 50m |
| DE000DK011V7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | SP | 3.325% | 2027-12-15 | EUR 20m |
| DE000DK0JQ17 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27) | SP | 0.96% | 2027-11-23 | EUR 10m |
| DE000DK0PEL9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28) | SP | 1.4% | 2028-01-25 | EUR 25m |
| XS2987895401 | DekabankDeuGiro FRN 28 01 2028 | SP | Not disclosed | 2028-01-28 | EUR 500m |
| DE000DK0N965 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-01-31 | EUR 10m |
| DE000DK0JRQ3 | DEKA Float 02/01/28 | SP | Not disclosed | 2028-02-01 | EUR 20m |
| DE000DK0JSH0 | DEKA Float 11/12/27 | SP | Not disclosed | 2027-11-12 | EUR 10m |
DE000DK06H00DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(27)
DE000DK011V7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27)
DE000DK0JQ17DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)
DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)
XS2987895401DekabankDeuGiro FRN 28 01 2028
DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JRQ3DEKA Float 02/01/28
DE000DK0JSH0DEKA Float 11/12/27