DekabankDeuGiro 3 375% 02 07 2027
Senior PreferredXS2852993810
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2027-07-02 · 0.9y
First trade date2024-06-24
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)FRAA
Trading venues16
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
4,971
Peer median coupon
2.4%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400E7J5 | Crédit Agricole | CASA3.375%28JUL27 | 3.375% | 2027-07-28 | EUR 1,000m |
| DE000A2DAST0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | 3.375% | 2027-05-24 | EUR 60m |
| XS2534785865 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027 | 3.375% | 2027-09-20 | EUR 1,250m |
| XS2588099981 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(28) | 3.375% | 2028-02-17 | EUR 1,000m |
| XS2152061904 | Volkswagen Financial Services | VWFS 3 375% 06 04 2028 | 3.375% | 2028-04-06 | EUR 800m |
| XS2837788947 | Nordea | NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029 | 3.375% | 2029-06-11 | EUR 1,000m |
FR001400E7J5Crédit Agricole
DE000A2DAST0Deutsche Pfandbriefbank
XS2534785865BBVA
XS2588099981Handelsbanken
XS2152061904Volkswagen Financial Services
XS2837788947Nordea
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| DE000DK0W8J5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | SP | 0.69% | 2027-06-28 | EUR 30m |
| DE000DK0JR81 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-06-22 | EUR 20m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
| DE000DK01008 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | SP | Not disclosed | 2027-06-14 | EUR 10m |
| DE000DK0KWW9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-14 | EUR 5m |
| DE000DK0K474 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-26 | EUR 5m |
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0W8J5DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
DE000DK0JR81DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)
DE000DK01008DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
DE000DK0KWW9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)