DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)

Senior Preferred

DE000DK0T103

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-23 · 4.1y

First trade date2020-09-24

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3163250502	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 595,000 Equity Linked Notes due 2030	0%	2030-09-23	EUR 595,000
DE000LB13RD1	LBBW	LBBW Stufenzins 30	0.35%	2030-09-23	EUR 24m
DE000DFK0EG5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30)	Not disclosed	2030-09-24	EUR 11m
DE000HLB2W06	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)	0.5%	2030-09-24	EUR 10m
DE000LB13DP5	LBBW	LBBW Stufenzins 30	0.1%	2030-09-25	EUR 24m
DE000HLB59T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)	2.6%	2030-09-19	EUR 5m

XS3163250502Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T137	DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)	SP	0.4%	2030-10-02	EUR 10m
DE000DK0EXC2	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30)	SP	2%	2030-10-02	EUR 10m
DE000DK013L4	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	SP	3.035%	2030-10-09	EUR 15m
DE000DK0T1Z1	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	SP	0.47%	2030-09-04	EUR 10m
DE000DK013N0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	SP	Not disclosed	2030-10-17	EUR 25m
DE000DK013M2	DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)	SP	2.8%	2030-10-17	EUR 25m
DE000DK013J8	DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)	SP	2.8%	2030-08-27	EUR 20m
DE000DK013H2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	SP	Not disclosed	2030-08-26	EUR 25m

DE000DK0T137DekaBank Dt.Girozentrale MTN-IHS S.7727 v.20(22/30)

DE000DK0EXC2DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7556 17(22/30)

DE000DK013L4DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)

DE000DK0T1Z1DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)

DE000DK013N0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)

DE000DK013M2DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)

DE000DK013J8DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)

DE000DK013H2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)