DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)

Senior Preferred

DE000DK0T087

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2030-01-21 · 3.5y

First trade date2020-01-22

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

4,862

Peer median coupon

2.5%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8V46	BayernLB	BAY.LDSBK.IS. 20/30	0.85%	2030-01-16	EUR 100m
DE000NLB29Y2	NORD/LB	NDB 0.850 3/4/30 NORD LANDBK	0.85%	2030-03-04	EUR 10m
DE000NLB3V61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.85%	2030-03-08	EUR 10m
DE000LB2BNK9	LBBW	LBBW Festzins 30	0.85%	2030-03-18	EUR 24m
DE000CZ40N95	Commerzbank	Commerzbank AG MTN-IHS S.937 v.19(29)	0.85%	2029-08-15	EUR 10m
DE000BLB7Y10	BayernLB	BLB Festzins 30	0.85%	2030-07-17	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0B945	DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30)	SP	Not disclosed	2030-01-22	EUR 20m
DE000DK0T1G1	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)	SP	Not disclosed	2030-01-23	EUR 10m
DE000DK0PDR8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)	SP	1.33%	2030-01-25	EUR 25m
DE000DK01107	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)	SP	Not disclosed	2030-01-16	EUR 20m
DE000DK0T053	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	SP	0.775%	2030-01-14	EUR 50m
DE000DK0PJM6	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)	SP	1.52%	2030-02-13	EUR 25m
DE000DK0T046	DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)	SP	1.2%	2029-12-27	EUR 10m
DE000DK0T0N9	DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)	SP	1%	2030-02-20	EUR 50m

DE000DK0B945DekaBank Dt.Girozentrale FLR-MTN-IHS S.7349 v.15(30)

DE000DK0T1G1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30)

DE000DK0PDR8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)

DE000DK01107DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)

DE000DK0T053DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)

DE000DK0PJM6DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30)

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

DE000DK0T0N9DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30)