DekabankDeuGiro 3 125% 19 06 2030
Senior PreferredXS3095373943
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-06-19 · 3.9y
First trade date2025-06-10
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)FRAA
Trading venues14
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
4,526
Peer median coupon
2.55%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2615680399 | Municipality Finance | MUNIFIN EUR 1000M 2030 | 3.125% | 2030-07-29 | EUR 1,700m |
| FR0014012BD1 | Groupe BPCE | BPCE FX 3.125% SEP30 EUR | 3.125% | 2030-09-05 | EUR 750m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
| XS3284396622 | National Bank of Greece | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | 3.125% | 2031-02-04 | EUR 600m |
XS2615680399Municipality Finance
FR0014012BD1Groupe BPCE
AT000B122247Volksbank Wien
XS2979678864ABN AMRO
BE0390187533Belfius
XS3284396622National Bank of Greece
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011F0 | DEKA 4.08 06/24/30 | SP | 4.08% | 2030-06-24 | EUR 15m |
| DE000DK0XBV8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | SP | 0.72% | 2030-06-14 | EUR 25m |
| DE000DK0K1V9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30) | SP | 1.38% | 2030-06-13 | EUR 25m |
| DE000DK06WH4 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30) | SP | 2.14% | 2030-07-08 | EUR 50m |
| DE000DK01214 | DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30) | SP | 3.25% | 2030-05-28 | EUR 50m |
| DE000DK010V9 | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | SP | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK011L8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30) | SP | Not disclosed | 2030-07-22 | EUR 20m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
DE000DK011F0DEKA 4.08 06/24/30
DE000DK0XBV8DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30)
DE000DK0K1V9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(30)
DE000DK06WH4DekaBank Dt.Girozentrale Festzins-Anleihe v.2022(30)
DE000DK01214DekaBank Dt.Girozentrale MTN.-IHS S.7855 v.25(30)
DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)
DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)