DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)

Senior Preferred

DE000DK011U9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.61%

Interest typeFixed rate

Maturity date2030-12-12 · 4.4y

First trade date2023-12-13

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

4,117

Peer median coupon

2.65%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB39BR0	LBBW	LBBW 29	3.61%	2029-02-07	EUR 100m
DE000LB39BL3	LBBW	LBBW 29	3.612%	2029-02-07	EUR 100m
AT0000A3W2M6	Raiffeisenlandesbank Oberösterreich	3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501	3.615%	2031-12-01	EUR 13m
XS2831757583	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 300,000,000 3.605 per cent. Ordinary Senior Fixed Rate Instruments due 30 August 2029	3.605%	2029-08-30	EUR 300m
DE000NLB4282	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.6%	2030-12-04	EUR 20m
DE000DJ9AF53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)	3.62%	2030-11-15	EUR 15m

AT0000A3W2M6Raiffeisenlandesbank Oberösterreich

XS2831757583Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1485827401	DEKDE 0.968 12/16/30 MTN	SP	0.968%	2030-12-16	CHF 100m
DE000DK01Z60	DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)	SP	0.37%	2030-12-16	EUR 10m
DE000DK1FAB7	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	SP	3.02%	2030-12-19	EUR 20m
DE000DK013R1	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)	SP	Not disclosed	2030-11-28	EUR 50m
DE000DK0T2K1	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	SP	0.29%	2030-12-27	EUR 10m
DE000DK0T2H7	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	SP	0.31%	2030-12-27	EUR 10m
DE000DK0T2G9	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	SP	0.3%	2030-12-27	EUR 10m
DE000DK0T2A2	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)	SP	1.1%	2030-11-25	EUR 150m

CH1485827401DEKDE 0.968 12/16/30 MTN

DE000DK01Z60DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)

DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)

DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)

DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)

DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)

DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)

DE000DK0T2A2DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)