DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)

Senior Preferred

DE000DK01Z86

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.37%

Interest typeFixed rate

Maturity date2031-04-16 · 4.7y

First trade date2021-04-19

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

3,859

Peer median coupon

2.7%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13UD5	LBBW	LBBW Festzins 31	0.37%	2031-02-12	EUR 24m
DE000LB13TV9	LBBW	LBBW Festzins 31	0.37%	2031-01-06	EUR 24m
DE000HLB28H1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10v/21 IHS 21(29)	0.37%	2029-10-08	EUR 3m
AT000B015110	Raiffeisen Bank International	RBI 0,37% Festz.SV 21-33/S224	0.37%	2033-02-03	EUR 5m
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

AT000B015110Raiffeisen Bank International

DE000MHB65D0Münchener Hypothekenbank

XS2374594823Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01115	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)	SP	Not disclosed	2031-04-16	EUR 20m
DE000DK011A1	DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)	SP	4.12%	2031-04-21	EUR 50m
DE000DK0EQ38	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)	SP	Not disclosed	2031-04-21	EUR 10m
DE000DK05LS6	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)	SP	0.7%	2031-04-10	EUR 28m
DE000DK011B9	DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)	SP	4.14%	2031-04-24	EUR 50m
DE000DK012L6	DEKA 3.51 04/25/31	SP	3.51%	2031-04-25	EUR 20m
DE000DK011D5	DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)	SP	4.155%	2031-04-28	EUR 10m
DE000DK01Z78	DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)	SP	0.44%	2031-03-26	EUR 73m

DE000DK01115DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)

DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)

DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)

DE000DK05LS6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)

DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)

DE000DK012L6DEKA 3.51 04/25/31

DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)

DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)