DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)
Senior PreferredDE000DK0TZ71
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.225%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2019-09-23
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
3,888
Peer median coupon
2.35%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3U54 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.225% | 2026-12-03 | EUR 10m |
| DE000NLB3D14 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 0.225% | 2026-12-08 | EUR 10m |
| DE000LB13QY9 | LBBW | LBBW Festzins 26 | 0.23% | 2026-08-31 | EUR 24m |
| DE000BLB9QK7 | BayernLB | BLB Festzins 26 | 0.22% | 2026-12-01 | EUR 10m |
| DE000BLB83U2 | BayernLB | BLB Festzins 26 | 0.22% | 2026-12-03 | EUR 50m |
| DE000LB2BJZ5 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 27 | 0.23% | 2027-02-08 | EUR 24m |
DE000NLB3U54NORD/LB
DE000NLB3D14NORD/LB
DE000LB13QY9LBBW
DE000BLB9QK7BayernLB
DE000BLB83U2BayernLB
DE000LB2BJZ5LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EVG7 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EVF9 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 25m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK0W1V5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26) | SP | 0.41% | 2026-09-30 | EUR 25m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0T0A6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26) | SP | Not disclosed | 2026-10-08 | EUR 15m |
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
DE000DK0EVG7DEKA 0 09/21/26
DE000DK0EVF9DEKA 0 09/21/26
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK0W1V5DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0T0A6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26)
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)