DEKA 0.79 11/14/31
Senior PreferredDE000DK0T0Q2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.79%
Interest typeFixed rate
Maturity date2031-11-14 · 5.3y
First trade date2019-11-15
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
3,449
Peer median coupon
2.8%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13MS0 | LBBW | LBBW Festzins 33 | 0.79% | 2033-06-15 | EUR 24m |
| DE000HLB41U7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27/31) | 0.78% | 2031-11-18 | EUR 50m |
| DE000HLB4XM4 | Helaba | HESLAN 0.78 12/05/31 | 0.78% | 2031-12-05 | EUR 10m |
| DE000DDA0WQ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | 0.8% | 2032-01-27 | EUR 50m |
| DE000DFK0BA4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31) | 0.8% | 2031-07-17 | EUR 20m |
| DE000NLB3RU3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.8% | 2031-06-11 | EUR 10m |
DE000LB13MS0LBBW
DE000HLB41U7Helaba
DE000HLB4XM4Helaba
DE000DDA0WQ0DZ Bank
DE000DFK0BA4DZ Bank
DE000NLB3RU3NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
| DE000DK012U7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31) | SP | 2.99% | 2031-10-28 | EUR 20m |
| DE000DK03RR0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.61% | 2031-10-24 | EUR 25m |
| DE000DK03RS8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.75% | 2031-10-24 | EUR 25m |
| DE000DK03RQ2 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.51% | 2031-10-24 | EUR 25m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
| DE000DK04A66 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.32% | 2031-12-22 | EUR 25m |
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)
DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)
DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
DE000DK04A66DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)