DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7669 v.19(29)

Senior Preferred

DE000DK0T0D0

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-20 · 3.0y

First trade date2019-10-22

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A30WFT5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35415VAR	3.385%	2029-07-19	EUR 12m
DE000LB4W3R7	LBBW	LBBW 24	Not disclosed	2029-07-18	EUR 5m
XS3183920993	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 13,700,000 Digital Equity Linked Securities linked to EURO STOXX 50® Index due 23 July 2029	0%	2029-07-23	EUR 14m
DE000DP9BKD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)	2.4%	2029-07-17	EUR 75m
DE000DJ9AL63	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)	2.85%	2029-07-17	EUR 100m
DE000LB13C80	LBBW	LBBW Stufenzins 29	0.35%	2029-07-23	EUR 24m

DE000A30WFT5Deutsche Pfandbriefbank

XS3183920993Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0UVC2	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	SP	2.38%	2029-07-17	USD 10m
DE000DK0XMT9	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	SP	0.44%	2029-07-27	EUR 25m
DE000DK0UVA6	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	SP	0.01%	2029-07-12	EUR 11m
DE000DK012F8	DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)	SP	3.59%	2029-07-05	EUR 20m
DE000DK010F2	DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)	SP	0.75%	2029-08-15	EUR 10m
DE000DK0TZX1	DEKA 0.65 06/20/29	SP	0.65%	2029-06-20	EUR 100m
DE000DK01057	DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)	SP	3.875%	2029-08-20	EUR 50m
DE000DK0TZ22	DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)	SP	0.35%	2029-08-28	EUR 10m

DE000DK0UVC2DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)

DE000DK0XMT9DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)

DE000DK0UVA6DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)

DE000DK012F8DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29)

DE000DK010F2DekaBank Dt.Girozentrale MTN-IHS S.7767 v.22(23/29)

DE000DK0TZX1DEKA 0.65 06/20/29

DE000DK01057DekaBank Dt.Girozentrale MTN.-IHS S.7791 v.23(29)

DE000DK0TZ22DekaBank Dt.Girozentrale Inh.-Schv.S.7658 v.2019(2029)