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

Senior Preferred

DE000DK013H2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-26 · 4.1y

First trade date2025-08-27

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB67L9	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 25/30	2.644%	2030-08-26	EUR 100m
DE000LB591R7	LBBW	LBBW GM-FLR 30	Not disclosed	2030-08-26	EUR 24m
DE000DFK0C79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)	0.5%	2030-08-26	EUR 50m
DE000HLB2WE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	0.5%	2030-08-26	EUR 8m
DE000NLB8GB5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-MTN-Inh.Schv.v.15(30)	Not disclosed	2030-08-26	EUR 10m
DE000NLB2K99	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1931v.15(30)	Not disclosed	2030-08-26	EUR 10m

DE000MHB67L9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DK013E9	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)	SP	Not disclosed	2030-08-19	EUR 20m
DE000DK0T1Z1	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	SP	0.47%	2030-09-04	EUR 10m
DE000DK0XS82	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	SP	0.2%	2030-08-05	EUR 21m
DE000DK0T103	DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)	SP	Not disclosed	2030-09-23	EUR 10m
DE000DK011L8	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)	SP	Not disclosed	2030-07-22	EUR 20m
DE000DK0T137	DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)	SP	0.4%	2030-10-02	EUR 10m

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

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

DE000DK013E9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)

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

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

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

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

DE000DK0T137DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)