DEKA 0 7/8 11/23/29
Senior PreferredDE000DK0T0M1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2029-11-23 · 3.3y
First trade date2019-11-01
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
4,967
Peer median coupon
2.5%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L29 | DZ Bank | DZBK 0 7/8 10/15/29 | 0.875% | 2029-10-15 | EUR 500m |
| FR0013448859 | Société Générale | SOCGEN0.875%SEPT29 | 0.875% | 2029-09-24 | EUR 750m |
| XS2413697140 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) | 0.875% | 2030-11-29 | EUR 750m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
DE000DFK0L29DZ Bank
FR0013448859Société Générale
XS2413697140ING Group
FR0013367604Bpifrance
XS2168285000Rabobank
XS2438616240Volkswagen Financial Services
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0T6 | DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29) | SP | 0.7% | 2029-11-27 | EUR 50m |
| DE000DK013P5 | DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29) | SP | 2.83% | 2029-11-12 | EUR 20m |
| DE000DK0T0Y6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29) | SP | Not disclosed | 2029-12-05 | EUR 10m |
| DE000DK0T0Z3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29) | SP | 0.77% | 2029-12-10 | EUR 10m |
| DE000DK0B7M6 | DEKA 1.88 11/05/29 | SP | 1.88% | 2029-11-05 | EUR 25m |
| DE000DK0T012 | DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29) | SP | 0.715% | 2029-12-12 | EUR 24m |
| DE000DK011W5 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29) | SP | 3.503% | 2029-12-17 | EUR 20m |
| DE000DK0T0J7 | DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29) | SP | 0.61% | 2029-10-29 | EUR 50m |
DE000DK0T0T6DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)
DE000DK013P5DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)
DE000DK0T0Y6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)
DE000DK0T0Z3DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)
DE000DK0B7M6DEKA 1.88 11/05/29
DE000DK0T012DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)
DE000DK011W5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)
DE000DK0T0J7DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)