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

Senior Preferred

DE000DK01Z52

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2029-03-09 · 2.6y

First trade date2021-03-10

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

5,644

Peer median coupon

2.45%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TA1	NORD/LB	NDB 0.15 03/01/29	0.15%	2029-03-01	EUR 10m
DE000HLB27H3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10h/21 IHS 21(29)	0.15%	2029-01-15	EUR 3m
DE000HLB27C4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10c/21 IHS 21(22/29)	0.15%	2029-01-08	EUR 1m
DE000LB13U62	LBBW	LBBW Festzins 29	0.15%	2029-01-08	EUR 35m
DE000LB2CV82	LBBW	LBBW Tilgungsanleihe 28	0.15%	2028-11-16	EUR 16m
DE000BLB9PS2	BayernLB	BLB Festzins 29	0.15%	2029-08-13	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DK012E1	DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)	SP	3.602%	2029-03-01	EUR 50m
DE000DK01Z03	DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)	SP	0.16%	2029-02-26	EUR 20m
DE000DK01Z11	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	SP	0.17%	2029-02-26	EUR 20m
DE000DK0T1Y4	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	SP	0.4%	2029-03-27	EUR 15m
DE000DK01073	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)	SP	Not disclosed	2029-03-28	EUR 10m

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

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

DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)

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

DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)

DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)