DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)
Senior PreferredDE000DK0T0X8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.17%
Interest typeFixed rate
Maturity date2040-12-04 · 14y
First trade date2019-12-05
Nominal per unitEUR 100,000
CFIDTFUGB
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
306
Peer median coupon
3.5%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0BX0 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.19(39) | 1.157% | 2039-12-09 | EUR 45m |
| AT0000A2VB62 | Erste Group | ERSTBK 1.200 2/11/40 c27 ERSTE GROUP | 1.2% | 2040-02-11 | EUR 50m |
| DE000NLB3PR3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | 1.13% | 2039-02-10 | EUR 10m |
| DE000CZ45VG6 | Commerzbank | Commerzbank AG MTN-IHS S.943 v.19(39) | 1.219% | 2039-12-12 | EUR 20m |
| XS2344582213 | Spuerkeess | BCEELux 1 22% 26 05 2041 | 1.22% | 2041-05-26 | EUR 15m |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
DE000BHY0BX0LBBW
AT0000A2VB62Erste Group
DE000NLB3PR3NORD/LB
DE000CZ45VG6Commerzbank
XS2344582213Spuerkeess
DE000LB2CSM2LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK008R1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | SP | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK0T1C0 | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | SP | 0% | 2040-04-09 | EUR 10m |
| DE000DK0T004 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | SP | 1.08% | 2039-12-09 | EUR 35m |
| DE000DK011Q7 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38) | SP | 6.22% | 2038-09-27 | EUR 10m |
| DE000DK0CH80 | DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44) | SP | 2.89% | 2044-05-23 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK0VRA2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44) | SP | 1.35% | 2044-11-15 | EUR 25m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
DE000DK008R1DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41)
DE000DK0T1C0DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
DE000DK0T004DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
DE000DK011Q7DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)
DE000DK0CH80DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK0VRA2DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)