DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)
Senior PreferredDE000DK0ZF28
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.17%
Interest typeFixed rate
Maturity date2031-01-08 · 4.4y
First trade date2021-01-11
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
4,081
Peer median coupon
2.65%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65E8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-24 | EUR 20m |
| DE000MHB65F5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-25 | EUR 17m |
| XS2111939729 | NWB Bank | NedWaterBank 0 17% 30 01 2030 | 0.17% | 2030-01-30 | EUR 10m |
| BE6326197512 | Belfius | BelfiusBank 0 167% 15 01 2030 | 0.167% | 2030-01-15 | EUR 10m |
| DE000DFK0GG0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | 0.18% | 2031-01-20 | EUR 100m |
| DE000DFK0HK0 | DZ Bank | DZBK 0.18 03/17/31 | 0.18% | 2031-03-17 | EUR 25m |
DE000MHB65E8Münchener Hypothekenbank
DE000MHB65F5Münchener Hypothekenbank
XS2111939729NWB Bank
BE6326197512Belfius
DE000DFK0GG0DZ Bank
DE000DFK0HK0DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZF44 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031) | SP | 0.4% | 2031-01-08 | EUR 25m |
| DE000DK0T2K1 | DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30) | SP | 0.29% | 2030-12-27 | EUR 10m |
| DE000DK0T2H7 | DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30) | SP | 0.31% | 2030-12-27 | EUR 10m |
| DE000DK0T2G9 | DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30) | SP | 0.3% | 2030-12-27 | EUR 10m |
| DE000DK0ZMB2 | DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31) | SP | 0.24% | 2031-01-22 | EUR 25m |
| DE000DK0T2F1 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31) | SP | 0.55% | 2031-01-27 | EUR 30m |
| DE000DK1FAB7 | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | SP | 3.02% | 2030-12-19 | EUR 20m |
| DE000DK0ZPB5 | DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31) | SP | 0.27% | 2031-01-29 | EUR 25m |
DE000DK0ZF44DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)
DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)
DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)
DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)
DE000DK0ZMB2DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)
DE000DK0T2F1DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31)
DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)
DE000DK0ZPB5DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)