DekabankDeuGiro 0 3% 20 11 2026
Senior PreferredXS2082333787
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
First trade date2019-11-15
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)FRAA
Trading venues17
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
4,109
Peer median coupon
2.34%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BB2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | 0.3% | 2026-10-19 | EUR 5m |
| XS2063247915 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026 | 0.3% | 2026-10-04 | EUR 1,000m |
| DE000NLB3U88 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 0.3% | 2027-01-11 | EUR 10m |
| DE000NLB3PT9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.3% | 2027-02-05 | EUR 10m |
| DE000LB13QE1 | LBBW | LBBW Festzins 26 | 0.3% | 2026-08-24 | EUR 24m |
| DE000BLB7K24 | BayernLB | BLB Tilgung 26 | 0.3% | 2026-08-21 | EUR 6m |
DE000HCB0BB2Hamburg Commercial Bank
XS2063247915Banco Santander
DE000NLB3U88NORD/LB
DE000NLB3PT9NORD/LB
DE000LB13QE1LBBW
DE000BLB7K24BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T0S8 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | SP | 0.47% | 2026-11-23 | EUR 50m |
| DE000DK0NVU9 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe 17 v.17(26) | SP | Not disclosed | 2026-11-03 | EUR 25m |
| DE000DK0JSZ2 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0JS07 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0T0K5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7675 v.19(26) | SP | Not disclosed | 2026-10-30 | EUR 50m |
| DE000DK0T0H1 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7673 v.19(26) | SP | 0.42% | 2026-10-26 | EUR 20m |
| DE000DK0XW03 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | SP | 0.01% | 2026-12-17 | EUR 10m |
| DE000DK0XRP6 | DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26) | SP | 0.33% | 2026-12-18 | EUR 25m |
DE000DK0T0S8DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)
DE000DK0NVU9DekaBank Dt.Girozentrale Geldmarkt-Anleihe 17 v.17(26)
DE000DK0JSZ2DEKA Float 12/10/26
DE000DK0JS07DEKA Float 12/10/26
DE000DK0T0K5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7675 v.19(26)
DE000DK0T0H1DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7673 v.19(26)
DE000DK0XW03DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)
DE000DK0XRP6DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)