DekabankDeuGiro 3 25% 08 02 2029
Senior PreferredXS2760218003
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2029-02-08 · 2.5y
First trade date2024-01-30
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)FRAU
Trading venues19
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
5,685
Peer median coupon
2.45%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7BF7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29) | 3.25% | 2029-01-26 | EUR 100m |
| DE000LB41S96 | LBBW | LBBW Festzins 29 | 3.25% | 2029-02-27 | EUR 24m |
| DE000HLB7A80 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12t/22 IHS 22(28) | 3.25% | 2028-12-29 | EUR 250m |
| DE000LB4PW50 | LBBW | LBBW Festzins 28 | 3.25% | 2028-12-13 | EUR 500m |
| DE000BLB9XL1 | BayernLB | BLB Festzins 28 | 3.25% | 2028-12-11 | EUR 20m |
| DE000DB9VSE4 | Deutsche Bank | DB 29 | 3.25% | 2029-05-16 | EUR 500m |
DE000HLB7BF7Helaba
DE000LB41S96LBBW
DE000HLB7A80Helaba
DE000LB4PW50LBBW
DE000BLB9XL1BayernLB
DE000DB9VSE4Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0SSU4 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29) | SP | 0.72% | 2029-02-05 | EUR 15m |
| DE000DK0JS80 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29) | SP | 1.075% | 2029-01-31 | EUR 50m |
| DE000DK0T1J5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29) | SP | Not disclosed | 2029-01-23 | EUR 10m |
| DE000DK0SPC8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29) | SP | 1.3% | 2029-01-23 | EUR 25m |
| DE000DK01Z03 | DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29) | SP | 0.16% | 2029-02-26 | EUR 20m |
| DE000DK01Z11 | DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29) | SP | 0.17% | 2029-02-26 | EUR 20m |
| DE000DK012E1 | DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29) | SP | 3.602% | 2029-03-01 | EUR 50m |
| DE000DK01Z52 | DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29) | SP | 0.15% | 2029-03-09 | EUR 11m |
DE000DK0SSU4DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)
DE000DK0JS80DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29)
DE000DK0T1J5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)
DE000DK0SPC8DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)
DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)
DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)
DE000DK012E1DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)
DE000DK01Z52DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)