DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)
Senior PreferredDE000DK0T2A2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2030-11-25 · 4.3y
First trade date2020-11-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
4,163
Peer median coupon
2.65%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MJ2 | DZ Bank | DZBK 1.1 11/04/30 | 1.1% | 2030-11-04 | EUR 50m |
| DE000NLB3BY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.1% | 2030-07-10 | EUR 50m |
| DE000NLB3A74 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 1.1% | 2030-06-17 | EUR 10m |
| DE000HLB71C2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03y/22 IHS 22(23/30) | 1.1% | 2030-03-25 | EUR 4m |
| DE000BLB3478 | BayernLB | BLB Festzins 29 | 1.1% | 2029-08-31 | EUR 50m |
| FR001400A1X3 | Société Générale | TAUX FIXE CALLABLE SG 2.22 MAI 2022 S151646FR | 1.1% | 2032-05-11 | EUR 3m |
DE000DFK0MJ2DZ Bank
DE000NLB3BY9NORD/LB
DE000NLB3A74NORD/LB
DE000HLB71C2Helaba
DE000BLB3478BayernLB
FR001400A1X3Société Générale
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013R1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30) | SP | Not disclosed | 2030-11-28 | EUR 50m |
| DE000DK0T178 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30) | SP | 0.55% | 2030-11-18 | EUR 25m |
| DE000DK0SPG9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30) | SP | 1.25% | 2030-11-15 | EUR 25m |
| DE000DK012W3 | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | SP | 3.01% | 2030-11-11 | EUR 20m |
| DE000DK011U9 | DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30) | SP | 3.61% | 2030-12-12 | EUR 10m |
| DE000DK012V5 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | SP | 3.09% | 2030-11-07 | EUR 20m |
| CH1485827401 | DEKDE 0.968 12/16/30 MTN | SP | 0.968% | 2030-12-16 | CHF 100m |
| DE000DK01Z60 | DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30) | SP | 0.37% | 2030-12-16 | EUR 10m |
DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)
DE000DK0T178DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)
DE000DK0SPG9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)
DE000DK012W3DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)
DE000DK011U9DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)
DE000DK012V5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)
CH1485827401DEKDE 0.968 12/16/30 MTN
DE000DK01Z60DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)