DekaBank Dt.Girozentrale MTN.-IHS S.7701 v.20(30)
Senior PreferredDE000DK0T1B2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2030-04-01 · 3.7y
First trade date2020-04-01
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
4,722
Peer median coupon
2.55%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB28V5 | BayernLB | BYLAN 1 1/4 02/06/30 | 1.25% | 2030-02-06 | EUR 200m |
| FR0013463460 | Crédit Agricole | CA1.25%27DEC2029 | 1.25% | 2029-12-27 | EUR 28m |
| DE000BLB33C5 | BayernLB | BLB Festzins 29 | 1.25% | 2029-07-20 | EUR 50m |
| DE000LB2ZS98 | LBBW | LBBW 31 | 1.25% | 2031-02-17 | EUR 100m |
| DE000LB12908 | LBBW | LBBW Festzins 29 | 1.25% | 2029-04-19 | EUR 100m |
| DE000A2E4CM1 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 275 v.19(29) | 1.25% | 2029-01-30 | EUR 20m |
DE000BLB28V5BayernLB
FR0013463460Crédit Agricole
DE000BLB33C5BayernLB
DE000LB2ZS98LBBW
DE000LB12908LBBW
DE000A2E4CM1Aareal Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01Z94 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30) | SP | 0.44% | 2030-04-08 | EUR 50m |
| DE000DK01206 | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | SP | 3.125% | 2030-03-19 | EUR 20m |
| DE000DK01248 | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | SP | 3.215% | 2030-04-17 | EUR 50m |
| DE000DK049W5 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | SP | 0.2% | 2030-03-15 | EUR 25m |
| DE000DK011P9 | DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30) | SP | 4.24% | 2030-04-24 | EUR 20m |
| DE000DK012M4 | DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30) | SP | 3.53% | 2030-04-26 | EUR 10m |
| DE000DK011C7 | DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30) | SP | 4.15% | 2030-04-29 | EUR 10m |
| DE000DK0WKR9 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30) | SP | 0.04% | 2030-02-28 | EUR 20m |
DE000DK01Z94DekaBank Dt.Girozentrale Stuf.MTN-IHS S7761 v.21(24/30)
DE000DK01206DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30)
DE000DK01248DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)
DE000DK049W5DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30)
DE000DK011P9DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30)
DE000DK012M4DekaBank Dt.Girozentrale MTN.-IHS S.7841 v.24(30)
DE000DK011C7DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30)
DE000DK0WKR9DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)