DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/35)
Senior PreferredDE000DK0WUW8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.11%
Interest typeFixed rate
Maturity date2035-04-02 · 8.7y
First trade date2020-04-03
Nominal per unitEUR 1,000
CFIDBFUGB
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
1,825
Peer median coupon
3.2%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2GLU8 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 20(25/35) | 1.11% | 2035-06-17 | EUR 50m |
| FR0014003KI0 | Société Générale | TAUX FIXE CALLABLE SG 1.11 S149902FR | 1.11% | 2036-05-31 | EUR 15m |
| DE000NLB3UY9 | NORD/LB | NDB 1.1 10/13/34 | 1.1% | 2034-10-13 | EUR 50m |
| DE000HLB34Y4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07w/19 IHS 19(20/34) | 1.1% | 2034-07-31 | EUR 3m |
| FR0014007ZH1 | Société Générale | SOCGEN FXD 26012037 EUR | 1.137% | 2037-01-26 | EUR 70m |
| DE000LB13NZ3 | LBBW | LBBW Festzins 35 | 1.08% | 2035-07-16 | EUR 24m |
AT0000A2GLU8Erste Group
FR0014003KI0Société Générale
DE000NLB3UY9NORD/LB
DE000HLB34Y4Helaba
FR0014007ZH1Société Générale
DE000LB13NZ3LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01230 | DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35) | SP | 3.5% | 2035-04-09 | EUR 20m |
| DE000DK0FAF0 | DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35) | SP | 1.3% | 2035-04-23 | EUR 10m |
| DE000DK01255 | DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35) | SP | 3.545% | 2035-04-24 | EUR 50m |
| DE000DK0P408 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-05-02 | EUR 25m |
| DE000DK0WY85 | DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35) | SP | 1.01% | 2035-05-04 | EUR 25m |
| DE000DK0PGE9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35) | SP | 1.8% | 2035-02-02 | EUR 25m |
| DE000DK013A7 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35) | SP | 4.5% | 2035-06-27 | EUR 30m |
| DE000DK0FMJ7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35) | SP | 2% | 2035-07-16 | EUR 20m |
DE000DK01230DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35)
DE000DK0FAF0DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35)
DE000DK01255DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35)
DE000DK0P408DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
DE000DK0WY85DekaBank Dt.Girozentrale Festzins-Anleihe 20(22/35)
DE000DK0PGE9DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/35)
DE000DK013A7DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7864 v.25(35)
DE000DK0FMJ7DekaBank Dt.Girozentrale Festzins-Anleihe v.2015(25/35)