DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)
Senior PreferredDE000DK0TZ97
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2029-09-25 · 3.1y
First trade date2019-09-26
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
5,105
Peer median coupon
2.5%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2389343380 | ABN AMRO | ABN AMRO Bank N.V. EO-Med.-T. Nts 2021(29) | 0.5% | 2029-09-23 | EUR 1,000m |
| DE000HLB4066 | Helaba | HESLAN 0.500 9/28/29 HELABA | 0.5% | 2029-09-28 | EUR 47m |
| DE000HLB35P9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09k/19 IHS 19(20/29) | 0.5% | 2029-09-12 | EUR 19m |
| XS2007968022 | Société Générale | SoGenerale 0 5% 05 09 2029 | 0.5% | 2029-09-05 | EUR 10m |
| DE000LB2CUT3 | LBBW | LBBW 29 | 0.5% | 2029-08-31 | EUR 10m |
| DE000BLB71B7 | BayernLB | BAY.LDSBK.IS. 19/29 | 0.5% | 2029-10-29 | EUR 100m |
XS2389343380ABN AMRO
DE000HLB4066Helaba
DE000HLB35P9Helaba
XS2007968022Société Générale
DE000LB2CUT3LBBW
DE000BLB71B7BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ63 | DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29) | SP | 0.36% | 2029-09-11 | EUR 24m |
| DE000DK0T194 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29) | SP | Not disclosed | 2029-10-15 | EUR 10m |
| DE000DK0T0G3 | DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29) | SP | 0.65% | 2029-10-23 | EUR 100m |
| DE000DK0TZ22 | DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029) | SP | 0.35% | 2029-08-28 | EUR 10m |
| DE000DK0T0J7 | DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29) | SP | 0.61% | 2029-10-29 | EUR 50m |
| DE000DK01057 | DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29) | SP | 3.875% | 2029-08-20 | EUR 50m |
| DE000DK010F2 | DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29) | SP | 0.75% | 2029-08-15 | EUR 10m |
| DE000DK0B7M6 | DEKA 1.88 11/05/29 | SP | 1.88% | 2029-11-05 | EUR 25m |
DE000DK0TZ63DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)
DE000DK0T194DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)
DE000DK0T0G3DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)
DE000DK0TZ22DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)
DE000DK0T0J7DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)
DE000DK01057DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)
DE000DK010F2DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)
DE000DK0B7M6DEKA 1.88 11/05/29