DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)

Senior Preferred

DE000DK010S5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-19 · 1.2y

First trade date2022-10-20

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
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DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0EXG3	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)	SP	2.05%	2027-10-20	EUR 30m
DE000DK0YD13	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)	SP	0.28%	2027-10-22	EUR 25m
DE000DK0T0F5	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	SP	0.47%	2027-10-25	EUR 50m
DE000DK0JQ25	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ33	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0T0P4	DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)	SP	0.57%	2027-11-05	EUR 15m
DE000DK0NPG0	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.5%	2027-11-08	EUR 10m
DE000DK0NLY2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	SP	1.16%	2027-09-29	EUR 25m

DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)

DE000DK0YD13DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)

DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)

DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)

DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)

DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)

DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0NLY2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)