DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40)
Senior PreferredDE000DK0T1C0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2040-04-09 · 14y
First trade date2020-04-14
Nominal per unitEUR 100,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565024291 | Morgan Stanley Europe | MorgStanEurop 199 445 15 04 2040 | 0% | 2040-04-15 | EUR 75m |
| DE000DDA0Y38 | DZ Bank | DZBK 0 04/21/40 | 0% | 2040-04-21 | EUR 10m |
| XS3061274034 | Deutsche Bank | DeutscheBank 192 42005 08 05 2040 | 0% | 2040-05-08 | EUR 30m |
| XS3048610706 | Société Générale | SoGenerale 192 42005 09 05 2040 | 0% | 2040-05-09 | EUR 45m |
| XS2970950569 | Société Générale | SoGenerale 188 859 04 02 2040 | 0% | 2040-02-04 | EUR 25m |
| FR001400J9I8 | BNP Paribas | BNPParibas 218 29 27 07 2039 | 0% | 2039-07-27 | EUR 15m |
XS2565024291Morgan Stanley Europe
DE000DDA0Y38DZ Bank
XS3061274034Deutsche Bank
XS3048610706Société Générale
XS2970950569Société Générale
FR001400J9I8BNP Paribas
Other instruments from DekaBank
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|---|---|---|---|---|---|
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| DE000DK0T0X8 | DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40) | SP | 1.17% | 2040-12-04 | EUR 10m |
| DE000DK008R1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | SP | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK011Q7 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38) | SP | 6.22% | 2038-09-27 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK01VU0 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36) | SP | Not disclosed | 2036-09-08 | EUR 25m |
DE000DK0T004DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39)
DE000DK0T0X8DekaBank Dt.Girozentrale MTN-IHS S.7687 v.19(30/40)
DE000DK008R1DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41)
DE000DK011Q7DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7810 v.23(38)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK01VU0DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)