DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)

Senior Preferred

DE000DK0EXG3

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.05%

Interest typeFloating rate

Maturity date2027-10-20 · 1.2y

First trade date2017-10-23

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB48M2	BayernLB	BLB FLR 27	3.093%	2027-10-20	EUR 25m
DE000NLB31N1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-10-21	EUR 20m
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DE000MHB66F3	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN22/27	2.5%	2027-10-18	EUR 10m
DE000LB13DZ4	LBBW	LBBW Stufenzins 27	0.1%	2027-10-18	EUR 24m
DE000LB1QEB7	LBBW	LBBW Stufenzins 27	0.85%	2027-10-18	EUR 24m

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK010S5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	SP	Not disclosed	2027-10-19	EUR 10m
DE000DK0YD13	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)	SP	0.28%	2027-10-22	EUR 25m
DE000DK0T0F5	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	SP	0.47%	2027-10-25	EUR 50m
DE000DK0JQ33	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ25	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0T0P4	DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)	SP	0.57%	2027-11-05	EUR 15m
DE000DK0NPG0	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.5%	2027-11-08	EUR 10m
DE000DK0NLY2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	SP	1.16%	2027-09-29	EUR 25m

DE000DK010S5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)

DE000DK0YD13DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)

DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)

DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)

DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)

DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)

DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0NLY2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)