DekabankDeuGiro 4 125% 03 08 2028

Senior Preferred

XS2660380622

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2028-08-03 · 2.0y

First trade date2023-07-25

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)FRAA

Trading venues20

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

6,271

Peer median coupon

2.449%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400J2V6	Groupe BPCE	BPCE4.125%10JUL28	4.125%	2028-07-10	EUR 500m
XS2717300391	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Senior Preferred Notes due 13 November 2028	4.125%	2028-11-13	EUR 1,000m
FR001400M6G3	Société Générale	SOCGE4.125%21NOV28	4.125%	2028-11-21	EUR 1,000m
DE000WBP0A20	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Nachrang IHS v.17(27)	4.125%	2027-10-27	EUR 58m
XS3090105829	LHV Group	LHVGRP 4.125 6/18/29 c28 (URegS) AS LHV GROUP	4.125%	2029-06-18	EUR 60m
XS2643041721	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.125 per cent. Green Senior Preferred MREL Eligible Notes due 29 June 2027	4.125%	2027-06-29	EUR 1,000m

FR001400M6G3Société Générale

DE000WBP0A20Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0RL20	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)	SP	Not disclosed	2028-08-03	EUR 10m
DE000DK0Q4M6	DEKA 0 07/27/28	SP	Not disclosed	2028-07-27	EUR 10m
DE000DK0JSD9	DEKA Float 08/21/28	SP	Not disclosed	2028-08-21	EUR 10m
DE000DK013F6	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	SP	2.5%	2028-08-25	EUR 25m
DE000DK011J2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)	SP	Not disclosed	2028-07-11	EUR 20m
DE000DK0TZ30	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	SP	0.25%	2028-08-28	EUR 10m
DE000DK0JSG2	DEKA Float 09/05/28	SP	Not disclosed	2028-09-05	EUR 10m
DE000DK0RD12	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.06%	2028-06-30	EUR 25m

DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)

DE000DK0Q4M6DEKA 0 07/27/28

DE000DK0JSD9DEKA Float 08/21/28

DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)

DE000DK011J2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)

DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)

DE000DK0JSG2DEKA Float 09/05/28

DE000DK0RD12DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)