DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)

Senior Preferred

DE000DK0T0G3

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2029-10-23 · 3.2y

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

5,030

Peer median coupon

2.5%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0494734418	UBS Group	UBS Group AG EO-Medium-Term Nts 2019(19/29)	0.65%	2029-09-10	EUR 1,000m
DE000NLB3U47	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.65%	2029-12-06	EUR 10m
DE000NLB3VC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.65%	2030-01-11	EUR 10m
DE000DFK0N50	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)	0.65%	2030-02-07	EUR 50m
DE000HLB2U65	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/20 IHS 20(30)	0.65%	2030-07-03	EUR 1m
DE000MHB65J7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/28	0.65%	2028-09-20	EUR 5m

DE000MHB65J7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0J7	DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)	SP	0.61%	2029-10-29	EUR 50m
DE000DK0T194	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)	SP	Not disclosed	2029-10-15	EUR 10m
DE000DK0B7M6	DEKA 1.88 11/05/29	SP	1.88%	2029-11-05	EUR 25m
DE000DK013P5	DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)	SP	2.83%	2029-11-12	EUR 20m
DE000DK0TZ97	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	SP	0.5%	2029-09-25	EUR 10m
DE000DK0T0M1	DEKA 0 7/8 11/23/29	SP	0.875%	2029-11-23	EUR 50m
DE000DK0T0T6	DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)	SP	0.7%	2029-11-27	EUR 50m
DE000DK0TZ63	DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)	SP	0.36%	2029-09-11	EUR 24m

DE000DK0T0J7DekaBank Dt.Girozentrale MTN.-IHS S.7674 v.19(29)

DE000DK0T194DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)

DE000DK0B7M6DEKA 1.88 11/05/29

DE000DK013P5DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)

DE000DK0TZ97DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)

DE000DK0T0M1DEKA 0 7/8 11/23/29

DE000DK0T0T6DekaBank Dt.Girozentrale MTN.-IHS S.7683 v.19(29)

DE000DK0TZ63DekaBank Dt.Girozentrale MTN.-IHS S.7662 v.19(29)