Banking Resolution

DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)

Senior Preferred
DE000DK01Z78
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 73m
CurrencyEUR
Coupon0.44%
Interest typeFixed rate
Maturity date2031-03-26 · 4.6y
First trade date2021-03-29
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,909
Peer median coupon
2.7%
Coupon percentile
13th
DE000HLB21P9Helaba
DE000HLB3738Helaba
DE000NLB2740NORD/LB
DE000MHB65S8Münchener Hypothekenbank

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