DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)

Senior Preferred

DE000DK010D7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.425%

Interest typeFixed rate

Maturity date2031-10-29 · 5.2y

First trade date2021-11-01

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)FRAA

Trading venues2

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

3,483

Peer median coupon

2.77%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLC0	LBBW	LBBW Festzins 32	0.42%	2032-01-06	EUR 24m
DE000LB13VK8	LBBW	LBBW Festzins 32	0.42%	2032-03-05	EUR 24m
DE000DFK0JS9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)	0.42%	2031-04-08	EUR 50m
DE000BLB83K3	BayernLB	BLB Festzins 30	0.42%	2030-11-05	EUR 50m
AT000B015045	Raiffeisen Bank International	RBI 0,43 % Anl.20-30/S.218	0.43%	2030-09-09	EUR 15m
DE000DFK0HH6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)	0.42%	2033-02-17	EUR 50m

AT000B015045Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK012U7	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)	SP	2.99%	2031-10-28	EUR 20m
DE000DK03RQ2	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)	SP	0.51%	2031-10-24	EUR 25m
DE000DK03RS8	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)	SP	0.75%	2031-10-24	EUR 25m
DE000DK03RR0	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)	SP	0.61%	2031-10-24	EUR 25m
DE000DK03WS8	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	SP	0.25%	2031-11-12	EUR 25m
DE000DK0T0Q2	DEKA 0.79 11/14/31	SP	0.79%	2031-11-14	EUR 10m
DE000DK0VCJ5	DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)	SP	0.14%	2031-09-26	EUR 13m
DE000DK012X1	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)	SP	Not disclosed	2031-12-11	EUR 15m

DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)

DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)

DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)

DE000DK03RR0DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)

DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)

DE000DK0T0Q2DEKA 0.79 11/14/31

DE000DK0VCJ5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)

DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)