DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)

Senior Preferred

DE000DK013E9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-19 · 4.0y

First trade date2025-08-20

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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DE000NLB5GQ9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	Not disclosed	2030-08-21	EUR 50m
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XS2638199260Barclays Bank Ireland

XS2638146063Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK013H2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	SP	Not disclosed	2030-08-26	EUR 25m
DE000DK013G4	DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)	SP	2.85%	2030-08-26	EUR 25m
DE000DK013J8	DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)	SP	2.8%	2030-08-27	EUR 20m
DE000DK0XS82	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	SP	0.2%	2030-08-05	EUR 21m
DE000DK0T1Z1	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	SP	0.47%	2030-09-04	EUR 10m
DE000DK011L8	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)	SP	Not disclosed	2030-07-22	EUR 20m
DE000DK010V9	DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)	SP	3.225%	2030-07-15	EUR 15m
DE000DK0T103	DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)	SP	Not disclosed	2030-09-23	EUR 10m

DE000DK013H2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)

DE000DK013G4DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)

DE000DK013J8DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)

DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)

DE000DK0T1Z1DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)

DE000DK011L8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)

DE000DK010V9DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)

DE000DK0T103DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)