DEKA 0.705 06/01/32

Senior Preferred

DE000DK0T0U4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.705%

Interest typeFixed rate

Maturity date2032-06-01 · 5.8y

First trade date2019-11-29

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

3,141

Peer median coupon

2.9%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DHY5215	NORD/LB	Norddeutsche Landesbank -GZ- MTN-IHS S.521 v.2020(2030)	0.705%	2030-09-16	EUR 5m
DE000HLB7Z08	Helaba	Lb.Hessen-Thüringen GZ Carrara 02za/22 IHS 22(32)	0.7%	2032-02-24	EUR 100m
DE000HLB2920	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/22 IHS 22(23/32)	0.7%	2032-01-06	EUR 8m
DE000BLB7735	BayernLB	BLB Festzins 31	0.71%	2031-12-01	EUR 10m
DE000DFK0L45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)	0.71%	2031-10-20	EUR 100m
DE000DL19V97	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2021(2031)	0.7%	2031-10-07	EUR 50m

DE000DL19V97Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0HCY3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)	SP	1.65%	2032-06-04	EUR 25m
DE000DK01149	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)	SP	Not disclosed	2032-06-23	EUR 20m
DE000DK06HQ6	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)	SP	1.65%	2032-06-29	EUR 30m
DE000DK0T0V2	DEKA 0.705 07/01/32	SP	0.705%	2032-07-01	EUR 10m
DE000DK01263	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7860 v.24(32)	SP	Not disclosed	2032-04-28	EUR 25m
DE000DK013B5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)	SP	Not disclosed	2032-07-14	EUR 20m
DE000DK0T1X6	DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)	SP	0.58%	2032-07-29	EUR 10m
DE000DK0T0W0	DEKA 0.8475 08/02/32	SP	0.848%	2032-08-02	EUR 10m

DE000DK0HCY3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)

DE000DK01149DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)

DE000DK06HQ6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)

DE000DK0T0V2DEKA 0.705 07/01/32

DE000DK01263DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7860 v.24(32)

DE000DK013B5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)

DE000DK0T1X6DekaBank Dt.Girozentrale MTN-IHS S.7721 v.20(22/32)

DE000DK0T0W0DEKA 0.8475 08/02/32