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

Senior Preferred

DE000DK013N0

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-17 · 4.2y

First trade date2025-10-20

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	2%	2030-10-17	EUR 75m
DE000LB13E21	LBBW	LBBW Stufenzins 30	0.25%	2030-10-17	EUR 24m
AT000B023445	Raiffeisenlandesbank Oberösterreich	Sbg LHB Realwertgarant 18-30	Not disclosed	2030-10-17	EUR 4m
XS2638208277	Barclays Bank Ireland	BarclaysBaIr 16 10 2030 Bkt of Shares	Not disclosed	2030-10-16	EUR 2m
DE000NLB45Z5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-10-16	EUR 20m
DE000HLB5998	Helaba	Lb.Hessen-Thüringen GZ Carrara 10i/24 IHS 24(25/30)	2.6%	2030-10-18	EUR 9m

AT000B023445Raiffeisenlandesbank Oberösterreich

XS2638208277Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK013M2	DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)	SP	2.8%	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

DE000DK013M2DekaBank Dt.Girozentrale MTN.-IHS S.7875 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)