DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)
Senior PreferredDE000DK0T2J3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2031-01-31 · 4.5y
First trade date2021-02-02
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
4,035
Peer median coupon
2.65%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2N837 | Erste Group | EGB 0,25%SenPref N.21-31/MIP7 | 0.25% | 2031-01-27 | EUR 500m |
| FR0014001G37 | Groupe BPCE | BPCE0.25%14JAN2031 | 0.25% | 2031-01-14 | EUR 1,250m |
| DE000HLB2ZX0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31) | 0.25% | 2031-02-18 | EUR 7m |
| DE000HLB2Y53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31) | 0.25% | 2031-01-13 | EUR 250,000 |
| DE000LB2V9U1 | LBBW | LBBW Tilgungsanleihe 31 | 0.25% | 2031-01-06 | EUR 20m |
| DE000DFK0F35 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30) | 0.25% | 2030-12-30 | EUR 100m |
AT0000A2N837Erste Group
FR0014001G37Groupe BPCE
DE000HLB2ZX0Helaba
DE000HLB2Y53Helaba
DE000LB2V9U1LBBW
DE000DFK0F35DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZPB5 | DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31) | SP | 0.27% | 2031-01-29 | EUR 25m |
| DE000DK0T2F1 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31) | SP | 0.55% | 2031-01-27 | EUR 30m |
| DE000DK0ZMB2 | DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31) | SP | 0.24% | 2031-01-22 | EUR 25m |
| DE000DK0T2L9 | DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31) | SP | 0.36% | 2031-02-14 | EUR 10m |
| DE000DK012B7 | DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31) | SP | 3.61% | 2031-02-17 | EUR 20m |
| DE000DK0T2M7 | DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31) | SP | 0.29% | 2031-02-17 | EUR 5m |
| DE000DK8PWU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031) | SP | Not disclosed | 2031-02-18 | EUR 75m |
| DE000DK0T2P0 | DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31) | SP | 0.35% | 2031-02-19 | EUR 10m |
DE000DK0ZPB5DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)
DE000DK0T2F1DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31)
DE000DK0ZMB2DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)
DE000DK0T2L9DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)
DE000DK012B7DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)
DE000DK0T2M7DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)
DE000DK8PWU5DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031)
DE000DK0T2P0DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)