DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)

Senior Preferred

DE000DK01Z03

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.16%

Interest typeFixed rate

Maturity date2029-02-26 · 2.6y

First trade date2021-03-01

Nominal per unitEUR 100,000

CFIDTFUGB

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

5,658

Peer median coupon

2.45%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0TS2	DZ Bank	DZBK 0.16 09/25/28	0.16%	2028-09-25	EUR 100m
DE000DHY5249	NORD/LB	DHY 0.16 07/21/28	0.16%	2028-07-21	EUR 20m
DE000BLB9PP8	BayernLB	BLB Festzins 28	0.16%	2028-06-28	EUR 10m
DE000DFK0M02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)	0.16%	2029-11-23	EUR 10m
XS2161027623	NWB Bank	NedWaterBank 0 16% 29 04 2030	0.16%	2030-04-29	EUR 10m
DE000LB2BJ30	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.16%	2027-11-08	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01Z11	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	SP	0.17%	2029-02-26	EUR 20m
DE000DK012E1	DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)	SP	3.602%	2029-03-01	EUR 50m
DE000DK01Z52	DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)	SP	0.15%	2029-03-09	EUR 11m
DE000DK0TZT9	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29)	SP	1.145%	2029-03-13	EUR 20m
DE000DK012H4	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)	SP	Not disclosed	2029-03-15	EUR 20m
DE000DK0TZU7	DEKA Float 03/15/29	SP	Not disclosed	2029-03-15	EUR 10m
XS2760218003	DekabankDeuGiro 3 25% 08 02 2029	SP	3.25%	2029-02-08	EUR 500m
DE000DK0SSU4	DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)	SP	0.72%	2029-02-05	EUR 15m

DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)

DE000DK012E1DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)

DE000DK01Z52DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)

DE000DK0TZT9DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29)

DE000DK012H4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)

DE000DK0TZU7DEKA Float 03/15/29

XS2760218003DekabankDeuGiro 3 25% 08 02 2029

DE000DK0SSU4DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)