DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)
Senior PreferredDE000DK0T0S8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.47%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2019-11-25
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
4,124
Peer median coupon
2.345%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | 0.47% | 2026-09-24 | EUR 100m |
| DE000HLB41H4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(28) | 0.47% | 2028-05-26 | EUR 30m |
| DE000LB13QG6 | LBBW | LBBW Festzins 28 | 0.47% | 2028-08-24 | EUR 24m |
| DE000BLB75U8 | BayernLB | BLB Festzins 28 | 0.47% | 2028-11-21 | EUR 50m |
| DE000A2E4C27 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 286 v.20(27) | 0.465% | 2027-01-21 | EUR 30m |
| DE000A3E5KX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35407 | 0.475% | 2028-10-11 | EUR 20m |
DE000DFK0LU1DZ Bank
DE000HLB41H4Helaba
DE000LB13QG6LBBW
DE000BLB75U8BayernLB
DE000A2E4C27Aareal Bank
DE000A3E5KX7Deutsche Pfandbriefbank
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