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

Senior Preferred

DE000DK0T0T6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2029-11-27 · 3.3y

First trade date2019-11-28

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

4,966

Peer median coupon

2.5%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B014816	Raiffeisen Bank International	RBI 0,70 % SV 19-29/S.201	0.7%	2029-12-06	EUR 5m
DE000HLB29M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12n/21 IHS 21(22/29)	0.7%	2029-12-10	EUR 8m
DE000A2YNVN6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35333	0.7%	2029-10-22	EUR 5m
DE000HLB7Z65	Helaba	Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30)	0.7%	2030-03-04	EUR 5m
DE000NLB3AG8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.7%	2030-04-01	EUR 10m
DE000BLB7YE8	BayernLB	BAY.LDSBK.IS. 19/29	0.7%	2029-07-06	EUR 100m

AT000B014816Raiffeisen Bank International

DE000A2YNVN6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0M1	DEKA 0 7/8 11/23/29	SP	0.875%	2029-11-23	EUR 50m
DE000DK0T0Y6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	SP	Not disclosed	2029-12-05	EUR 10m
DE000DK0T0Z3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)	SP	0.77%	2029-12-10	EUR 10m
DE000DK013P5	DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29)	SP	2.83%	2029-11-12	EUR 20m
DE000DK0T012	DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)	SP	0.715%	2029-12-12	EUR 24m
DE000DK011W5	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)	SP	3.503%	2029-12-17	EUR 20m
DE000DK0T2N5	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	SP	0.12%	2029-12-19	EUR 20m
DE000DK0T020	DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)	SP	0.585%	2029-12-19	EUR 50m

DE000DK0T0M1DEKA 0 7/8 11/23/29

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

DE000DK0T0Z3DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)

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

DE000DK0T012DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)

DE000DK011W5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)

DE000DK0T2N5DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)

DE000DK0T020DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)