DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)

Senior Preferred

DE000DK0T079

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.535%

Interest typeFixed rate

Maturity date2027-01-20 · 0.5y

First trade date2020-01-21

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

4,314

Peer median coupon

2.35%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3UJ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.53%	2027-10-26	EUR 10m
DE000DDA0WD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)	0.525%	2028-12-18	EUR 15m
DE000LB2BN83	LBBW	LBBW Festzins 27	0.55%	2027-02-15	EUR 24m
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000HLB71L3	Helaba	Lb.Hessen-Thüringen GZ Carrara 03zf/22 IHS 22(26)	0.52%	2026-09-03	EUR 2m
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0J4Y0	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	SP	0.95%	2027-01-22	EUR 25m
DE000DK0EXB4	DEKA Float 01/25/27	SP	Not disclosed	2027-01-25	EUR 20m
DE000DK0J4Z7	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	SP	1.1%	2027-01-25	EUR 25m
DE000DK0JYL0	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.5%	2027-01-15	USD 50m
DE000DK0C950	DEKA 0 01/29/27	SP	Not disclosed	2027-01-29	EUR 10m
DE000DK0JU86	DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)	SP	2.5%	2027-01-06	USD 50m
DE000DK0JRU5	DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)	SP	Not disclosed	2027-02-05	EUR 10m
DE000DK0J2H9	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.65%	2027-02-08	USD 50m

DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)

DE000DK0EXB4DEKA Float 01/25/27

DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)

DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)

DE000DK0C950DEKA 0 01/29/27

DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)

DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)

DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)