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

Senior Preferred

DE000DK0T0F5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.47%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2019-10-24

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

5,348

Peer median coupon

2.4%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB41H4	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.47%	2028-05-26	EUR 30m
DE000LB13QG6	LBBW	LBBW Festzins 28	0.47%	2028-08-24	EUR 24m
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000DFK0LU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)	0.47%	2026-09-24	EUR 100m
DE000HLB41E1	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(29)	0.467%	2029-06-28	EUR 50m
DE000A2E4C27	Aareal Bank	Aareal Bank AG MTN-IHS Serie 286 v.20(27)	0.465%	2027-01-21	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JQ25	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0JQ33	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	SP	Not disclosed	2027-10-27	EUR 15m
DE000DK0YD13	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)	SP	0.28%	2027-10-22	EUR 25m
DE000DK0EXG3	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)	SP	2.05%	2027-10-20	EUR 30m
DE000DK010S5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	SP	Not disclosed	2027-10-19	EUR 10m
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
DE000DK0JSH0	DEKA Float 11/12/27	SP	Not disclosed	2027-11-12	EUR 10m

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

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

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

DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)

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

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

DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0JSH0DEKA Float 11/12/27