DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)
Senior PreferredDE000DK0T053
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.775%
Interest typeFixed rate
Maturity date2030-01-14 · 3.4y
First trade date2020-01-15
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
4,867
Peer median coupon
2.5%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005707218 | Mediobanca | MEDIOBANCA FX 3.1% MAY29 EUR | 0.775% | 2029-05-13 | EUR 7m |
| AT0000A2TVT2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,774% kb SV 21-31/S.370 | 0.774% | 2031-10-29 | EUR 5m |
| XS2307853098 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | 0.78% | 2030-02-26 | EUR 1,000m |
| DE000DDA0XL9 | DZ Bank | DZBK 0.780 3/5/30 DZ BANK | 0.78% | 2030-03-05 | EUR 25m |
| DE000LB13LV6 | LBBW | LBBW Festzins 31 | 0.78% | 2031-05-27 | EUR 24m |
| DE000HLB41U7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27/31) | 0.78% | 2031-11-18 | EUR 50m |
IT0005707218Mediobanca
AT0000A2TVT2Raiffeisenlandesbank Oberösterreich
XS2307853098NatWest Group
DE000DDA0XL9DZ Bank
DE000LB13LV6LBBW
DE000HLB41U7Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01107 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30) | SP | Not disclosed | 2030-01-16 | EUR 20m |
| DE000DK0T087 | DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30) | SP | 0.85% | 2030-01-21 | EUR 20m |
| DE000DK0B945 | DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30) | SP | Not disclosed | 2030-01-22 | EUR 20m |
| DE000DK0T1G1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30) | SP | Not disclosed | 2030-01-23 | EUR 10m |
| DE000DK0PDR8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30) | SP | 1.33% | 2030-01-25 | EUR 25m |
| DE000DK0T046 | DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29) | SP | 1.2% | 2029-12-27 | EUR 10m |
| DE000DK0T2D6 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29) | SP | 0.25% | 2029-12-21 | EUR 25m |
| DE000DK0T1A4 | DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29) | SP | 0.75% | 2029-12-20 | EUR 10m |
DE000DK01107DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)
DE000DK0T087DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)
DE000DK0B945DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30)
DE000DK0T1G1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)
DE000DK0PDR8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)
DE000DK0T046DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)
DE000DK0T2D6DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)
DE000DK0T1A4DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)