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

Senior Preferred

DE000DK0T0J7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.61%

Interest typeFixed rate

Maturity date2029-10-29 · 3.2y

First trade date2019-10-30

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

5,011

Peer median coupon

2.5%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7578	BayernLB	BLB Festzins 29	0.61%	2029-10-30	EUR 50m
DE000HLB70T8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28)	0.61%	2028-02-16	EUR 100m
DE000HLB33M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/19 IHS 19(29)	0.6%	2029-07-17	EUR 900,000
DE000DFK0N68	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)	0.6%	2030-02-11	EUR 50m
DE000LB2BML9	LBBW	LBBW Festzins 30	0.6%	2030-02-25	EUR 24m
DE000BLB8Y01	BayernLB	BAY.LDSBK.IS. 20/30	0.6%	2030-02-26	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0G3	DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)	SP	0.65%	2029-10-23	EUR 100m
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
DE000DK0T194	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)	SP	Not disclosed	2029-10-15	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
DE000DK0TZ97	DekaBank Dt.Girozentrale MTN.-IHS S.7665 v.19(29)	SP	0.5%	2029-09-25	EUR 10m
DE000DK0T0Y6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	SP	Not disclosed	2029-12-05	EUR 10m

DE000DK0T0G3DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)

DE000DK0B7M6DEKA 1.88 11/05/29

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

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

DE000DK0T0M1DEKA 0 7/8 11/23/29

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

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

DE000DK0T0Y6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)