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

Senior Preferred

DE000DK0T0P4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.57%

Interest typeFixed rate

Maturity date2027-11-05 · 1.2y

First trade date2019-11-06

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

5,381

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.57%	2028-03-23	EUR 10m
DE000BLB77L3	BayernLB	BLB Festzins 28	0.57%	2028-12-12	EUR 50m
DE000A2E4CX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 281 v.19(29)	0.57%	2029-08-07	EUR 20m
DE000LB2CLA2	LBBW	LBBW Festzins 27	0.575%	2027-07-16	EUR 100m
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000HLB4XP7	Helaba	HESLAN 0.565 07/10/29	0.565%	2029-07-10	EUR 68m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
DE000DK0T0F5	DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)	SP	0.47%	2027-10-25	EUR 50m
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

DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0JSH0DEKA Float 11/12/27

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

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

DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(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)