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

Senior Preferred

DE000DK013J8

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-08-27 · 4.1y

First trade date2025-08-28

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

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

4,373

Peer median coupon

2.6%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AMM6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)	2.8%	2030-08-19	EUR 100m
IT0005667982	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	2.8%	2030-09-09	EUR 13m
DE000BYL0EC2	BayernLB	BLB Festzins 30	2.8%	2030-09-16	EUR 50m
DE000NLB3YU9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26/30)	2.8%	2030-08-01	EUR 10m
DE000HEL0XR8	Helaba	HESLAN 2.8 07/08/30	2.8%	2030-07-08	EUR 100m
DE000LB564Z7	LBBW	LBBW Festzins 30	2.8%	2030-07-08	EUR 24m

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
DE000DK013H2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	SP	Not disclosed	2030-08-26	EUR 25m
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)

DE000DK013H2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 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)