DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)

Senior Preferred

DE000DK01Z60

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.37%

Interest typeFixed rate

Maturity date2030-12-16 · 4.4y

First trade date2021-03-17

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

4,113

Peer median coupon

2.65%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TV9	LBBW	LBBW Festzins 31	0.37%	2031-01-06	EUR 24m
DE000LB13UD5	LBBW	LBBW Festzins 31	0.37%	2031-02-12	EUR 24m
DE000HLB28H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	0.37%	2029-10-08	EUR 3m
DE000MHB65D0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.375%	2031-08-27	EUR 10m
XS2374594823	Volkswagen Financial Services	VWFS 0 375% 12 02 2030	0.375%	2030-02-12	EUR 750m
XS2346124410	Helaba	LBHessenThuring 0 375% 04 06 2029	0.375%	2029-06-04	EUR 500m

DE000MHB65D0Münchener Hypothekenbank

XS2374594823Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1485827401	DEKDE 0.968 12/16/30 MTN	SP	0.968%	2030-12-16	CHF 100m
DE000DK1FAB7	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	SP	3.02%	2030-12-19	EUR 20m
DE000DK011U9	DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)	SP	3.61%	2030-12-12	EUR 10m
DE000DK0T2K1	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	SP	0.29%	2030-12-27	EUR 10m
DE000DK0T2H7	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	SP	0.31%	2030-12-27	EUR 10m
DE000DK0T2G9	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	SP	0.3%	2030-12-27	EUR 10m
DE000DK013R1	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)	SP	Not disclosed	2030-11-28	EUR 50m
DE000DK0T2A2	DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)	SP	1.1%	2030-11-25	EUR 150m

CH1485827401DEKDE 0.968 12/16/30 MTN

DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)

DE000DK011U9DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)

DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)

DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)

DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)

DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)

DE000DK0T2A2DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)