DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)

Senior Preferred

DE000DK013P5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.83%

Interest typeFixed rate

Maturity date2029-11-12 · 3.3y

First trade date2025-11-12

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

4,986

Peer median coupon

2.5%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5JY71	LBBW	LBBW Festzins 29	2.83%	2029-11-06	EUR 24m
DE000HEL0F60	Helaba	Lb.Hessen-Thüringen GZ Carrara 03w/25 IHS 25(30)	2.83%	2030-03-25	EUR 1m
DE000DP9BE76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)	2.83%	2031-01-23	EUR 25m
XS2659426287	Société Générale	EMT SG CallableFixedLeg 09 0828	2.83%	2028-08-09	EUR 2m
DE000DP9BG74	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)	2.825%	2028-03-01	EUR 15m
DE000A1RE368	Aareal Bank	ATLXH 2.835 01/28/28 MTN	2.835%	2028-01-28	EUR 50m

XS2659426287Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0B7M6	DEKA 1.88 11/05/29	SP	1.88%	2029-11-05	EUR 25m
DE000DK0T0M1	DEKA 0 7/8 11/23/29	SP	0.875%	2029-11-23	EUR 50m
DE000DK0T0J7	DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)	SP	0.61%	2029-10-29	EUR 50m
DE000DK0T0T6	DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)	SP	0.7%	2029-11-27	EUR 50m
DE000DK0T0G3	DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)	SP	0.65%	2029-10-23	EUR 100m
DE000DK0T0Y6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	SP	Not disclosed	2029-12-05	EUR 10m
DE000DK0T194	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DK0T0Z3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)	SP	0.77%	2029-12-10	EUR 10m

DE000DK0B7M6DEKA 1.88 11/05/29

DE000DK0T0M1DEKA 0 7/8 11/23/29

DE000DK0T0J7DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)

DE000DK0T0T6DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)

DE000DK0T0G3DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)

DE000DK0T0Y6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)

DE000DK0T194DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)

DE000DK0T0Z3DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)