DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)

Senior Preferred

DE000DK0T020

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.585%

Interest typeFixed rate

Maturity date2029-12-19 · 3.4y

First trade date2019-12-20

Nominal per unitEUR 100,000

CFIDTFUFB

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

4,927

Peer median coupon

2.5%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9NG2	BayernLB	BLB Festzins 31	0.585%	2031-03-10	EUR 5m
AT0000A2QBQ6	Raiffeisenlandesbank Oberösterreich	RLBOO 0,58 % SV 21-30/S.340	0.58%	2030-03-05	EUR 15m
DE000MHB62B1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.58%	2030-07-30	EUR 15m
DE000LB13PZ8	LBBW	LBBW Festzins 30	0.59%	2030-07-31	EUR 24m
DE000BLB9QV4	BayernLB	BAY.LDSBK.IS. 22/29	0.59%	2029-01-17	EUR 100m
DE000HLB23P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)	0.59%	2031-05-21	EUR 6m

AT0000A2QBQ6Raiffeisenlandesbank Oberösterreich

DE000MHB62B1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T2N5	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	SP	0.12%	2029-12-19	EUR 20m
DE000DK0T1A4	DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)	SP	0.75%	2029-12-20	EUR 10m
DE000DK011W5	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)	SP	3.503%	2029-12-17	EUR 20m
DE000DK0T2D6	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)	SP	0.25%	2029-12-21	EUR 25m
DE000DK0T012	DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)	SP	0.715%	2029-12-12	EUR 24m
DE000DK0T046	DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)	SP	1.2%	2029-12-27	EUR 10m
DE000DK0T0Z3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)	SP	0.77%	2029-12-10	EUR 10m
DE000DK0T0Y6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	SP	Not disclosed	2029-12-05	EUR 10m

DE000DK0T2N5DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)

DE000DK0T1A4DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)

DE000DK011W5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)

DE000DK0T2D6DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)

DE000DK0T012DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)

DE000DK0T046DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)

DE000DK0T0Z3DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)

DE000DK0T0Y6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)