DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)

Senior Preferred

DE000DK01131

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-23 · 4.9y

First trade date2024-01-24

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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FR00140044X1La Banque Postale

PTBCP7OM0004Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK011G8	DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)	SP	4.05%	2031-06-23	EUR 10m
DE000DK8AEG4	DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)	SP	Not disclosed	2031-06-24	EUR 10m
DE000DK01271	DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)	SP	3.24%	2031-06-18	EUR 20m
DE000DK0XBW6	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)	SP	0.77%	2031-06-16	EUR 25m
DE000DK012P7	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)	SP	Not disclosed	2031-07-09	EUR 15m
DE000DK013C3	DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)	SP	3.23%	2031-07-24	EUR 50m
DE000DK011D5	DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)	SP	4.155%	2031-04-28	EUR 10m
DE000DK012L6	DEKA 3.51 04/25/31	SP	3.51%	2031-04-25	EUR 20m

DE000DK011G8DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)

DE000DK8AEG4DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)

DE000DK01271DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)

DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)

DE000DK012P7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)

DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)

DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)

DE000DK012L6DEKA 3.51 04/25/31