DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)

Senior Preferred

DE000DK013M2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-10-17 · 4.2y

First trade date2025-10-20

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

4,260

Peer median coupon

2.609%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQ19	DZ Bank	DZBK 2.8 11/12/30	2.8%	2030-11-12	EUR 25m
AT0000A3G5A4	Erste Group	ERSTBK 2.8 11/15/30	2.8%	2030-11-15	EUR 2m
DE000BYL0EC2	BayernLB	BLB Festzins 30	2.8%	2030-09-16	EUR 50m
IT0005667982	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	2.8%	2030-09-09	EUR 13m
DE000NLB47G1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.8%	2030-11-29	EUR 20m
AT0000A3GR62	Erste Group	ERSTBK 2.8 12/10/30	2.8%	2030-12-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK013N0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	SP	Not disclosed	2030-10-17	EUR 25m
DE000DK013L4	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	SP	3.035%	2030-10-09	EUR 15m
DE000DK011S3	DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)	SP	4.22%	2030-11-01	EUR 10m
DE000DK0T137	DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)	SP	0.4%	2030-10-02	EUR 10m
DE000DK0R727	DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)	SP	1.27%	2030-11-01	EUR 25m
DE000DK0EXC2	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30)	SP	2%	2030-10-02	EUR 10m
DE000DK0T160	DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)	SP	0.32%	2030-11-04	EUR 10m
DE000DK012V5	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)	SP	3.09%	2030-11-07	EUR 20m

DE000DK013N0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)

DE000DK013L4DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)

DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)

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

DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)

DE000DK0EXC2DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30)

DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)

DE000DK012V5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)