DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)

Senior Preferred

DE000DK01149

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-06-23 · 5.9y

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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DE000DL19WN3	Deutsche Bank	DeutscheBank 4% 24 06 2032	4%	2032-06-24	EUR 1,500m
XS3324763195	Deutsche Bank	DEUTSCHEBANK MC JUN32 EUR	Not disclosed	2032-06-26	EUR 50m
IT0005707796	Mediobanca	MEDIOBANCA MC JUN32 EUR	Not disclosed	2032-06-18	EUR 21m
DE000LB118Z2	LBBW	LBBW Stufenzins 32	0.95%	2032-06-18	EUR 24m
IT0005709057	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032	Not disclosed	2032-06-30	EUR 96m
AT000B015904	Raiffeisen Bank International	Kündbare Fest zu Variabel verzinsliche Gewöhnliche Nicht Nachrangige Berücksichtigungsfähige Schuldverschreibungen fällig 2032/ Serie 318	Not disclosed	2032-06-30	EUR 250m

DE000DL19WN3Deutsche Bank

XS3324763195Deutsche Bank

AT000B015904Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK06HQ6	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)	SP	1.65%	2032-06-29	EUR 30m
DE000DK0T0V2	DEKA 0.705 07/01/32	SP	0.705%	2032-07-01	EUR 10m
DE000DK0HCY3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)	SP	1.65%	2032-06-04	EUR 25m
DE000DK013B5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)	SP	Not disclosed	2032-07-14	EUR 20m
DE000DK0T0U4	DEKA 0.705 06/01/32	SP	0.705%	2032-06-01	EUR 10m
DE000DK0T1X6	DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)	SP	0.58%	2032-07-29	EUR 10m
DE000DK0T0W0	DEKA 0.8475 08/02/32	SP	0.848%	2032-08-02	EUR 10m
DE000DK0HTN0	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)	SP	1.3%	2032-08-17	EUR 25m

DE000DK06HQ6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)

DE000DK0T0V2DEKA 0.705 07/01/32

DE000DK0HCY3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)

DE000DK013B5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)

DE000DK0T0U4DEKA 0.705 06/01/32

DE000DK0T1X6DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)

DE000DK0T0W0DEKA 0.8475 08/02/32

DE000DK0HTN0DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)