DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)
Senior PreferredDE000DK0ZMP2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 10m
CurrencyUSD
Coupon1.86%
Interest typeFixed rate
Maturity date2036-01-25 · 9.5y
First trade date2021-01-26
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
118
Peer median coupon
5.355%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1957220640 | Société Générale | 15NC1 USD SIMPLE CALLABLE NOTE S200360EN | 2.12% | 2036-01-06 | USD 40m |
| XS1957217851 | Société Générale | 15NC4 USD SIMPLE CALLABLE NOTE S195721785 | 2.19% | 2035-10-14 | USD 40m |
| XS2415308761 | ABN AMRO | AAB3.324%13MAR37RS | 3.324% | 2037-03-13 | USD 134m |
| US00084DAV29 | ABN AMRO | AAB3.324%13MAR37 | 3.324% | 2037-03-13 | USD 866m |
| US06738EBP97 | Barclays | BARC 3.564 09/23/35 '30 FRN | 3.564% | 2035-09-23 | USD 1,000m |
| DE000NLB8FR3 | NORD/LB | Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35) | 3.6% | 2035-01-29 | USD 28m |
XS1957220640Société Générale
XS1957217851Société Générale
XS2415308761ABN AMRO
US00084DAV29ABN AMRO
US06738EBP97Barclays
DE000NLB8FR3NORD/LB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2C8 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35) | SP | 1.585% | 2035-12-28 | EUR 15m |
| DE000DK0VW54 | DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35) | SP | 0.88% | 2035-12-18 | EUR 25m |
| DE000DK0VW47 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35) | SP | 0.74% | 2035-12-18 | EUR 25m |
| DE000DK0ZN85 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35) | SP | 0.5% | 2035-12-14 | EUR 25m |
| DE000DK0T152 | DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35) | SP | 0.53% | 2035-10-22 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK0T0C2 | DEKA 0.78 10/18/35 | SP | 0.78% | 2035-10-18 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
DE000DK0T2C8DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7736 v.20(35)
DE000DK0VW54DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35)
DE000DK0VW47DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(35)
DE000DK0ZN85DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(26/35)
DE000DK0T152DekaBank Dt.Girozentrale MTN-IHS S.7729 v.20(28/35)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK0T0C2DEKA 0.78 10/18/35
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)