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

Senior Preferred

DE000DK012T9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-10-25 · 2.2y

First trade date2024-10-28

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

6,041

Peer median coupon

2.45%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0FS5	BayernLB	BAY.LDSBK.MTI 25/28	2.65%	2028-10-31	EUR 100m
DE000BLB9ZB7	BayernLB	BLB Festzins 28	2.65%	2028-10-16	EUR 50m
DE000LB5UTK9	LBBW	LBBW Festzins 28	2.65%	2028-09-12	EUR 24m
DE000LB5AJR7	LBBW	LBBW Festzins 28	2.65%	2028-09-11	EUR 300m
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000NLB47V0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-01-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0Q4N4	DEKA 0 10/27/28	SP	Not disclosed	2028-10-27	EUR 10m
DE000DK0JSN8	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	SP	Not disclosed	2028-10-12	EUR 10m
DE000DK0R701	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	SP	1.1%	2028-11-08	EUR 22m
DE000DK0NJC2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)	SP	1.21%	2028-10-11	EUR 25m
DE000DK0PRY4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	1.03%	2028-10-09	EUR 12m
DE000DK011R5	DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)	SP	4.21%	2028-10-04	EUR 40m
DE000DK0ZJX2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	SP	0.01%	2028-11-15	EUR 25m
DE000DK012Y9	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	SP	2.52%	2028-11-20	EUR 20m

DE000DK0Q4N4DEKA 0 10/27/28

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

DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)

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

DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)

DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)

DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)