DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)

Senior Preferred

DE000DK011R5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon4.21%

Interest typeFixed rate

Maturity date2028-10-04 · 2.2y

First trade date2023-10-05

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAU

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

6,194

Peer median coupon

2.45%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627546851	Société Générale	OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00273VN	4.2%	2028-08-09	EUR 8m
DE000NLB35T9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.2%	2028-07-03	EUR 20m
FR001400KT17	Groupe BPCE	BPCE4.2%24OCT29	4.2%	2029-10-24	EUR 186m
XS3373170227	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 2,053,000 Equity Linked Notes due 2027	4.2%	2027-06-10	EUR 2m
DE000NLB33T4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4.2%	2030-02-07	EUR 20m
DE000DW6C8D1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)	4.22%	2030-08-23	EUR 100m

XS2627546851Société Générale

XS3373170227Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0PRY4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	1.03%	2028-10-09	EUR 12m
DE000DK01065	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	SP	Not disclosed	2028-09-28	EUR 10m
DE000DK0NJC2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)	SP	1.21%	2028-10-11	EUR 25m
DE000DK0JSN8	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	SP	Not disclosed	2028-10-12	EUR 10m
DE000DK0TZ89	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	SP	0.4%	2028-09-25	EUR 10m
DE000DK012T9	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	SP	2.65%	2028-10-25	EUR 20m
DE000DK0TZ55	DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)	SP	0.275%	2028-09-11	EUR 24m
DE000DK0Q4N4	DEKA 0 10/27/28	SP	Not disclosed	2028-10-27	EUR 10m

DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK01065DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)

DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)

DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)

DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)

DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)

DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)

DE000DK0Q4N4DEKA 0 10/27/28