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

Senior Preferred

DE000DK0T137

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2030-10-02 · 4.2y

First trade date2020-10-05

Nominal per unitEUR 100,000

CFIDTFUGB

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

4,296

Peer median coupon

2.6%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3UU7	NORD/LB	NDB 0.4 08/23/30	0.4%	2030-08-23	EUR 100m
DE000HLB2508	Helaba	Lb.Hessen-Thüringen GZ Carrara 08r/21 IHS 21(22/30)	0.4%	2030-08-20	EUR 6m
DE000HLB2417	Helaba	Lb.Hessen-Thüringen GZ Carrara 07s/21 IHS 21(30)	0.4%	2030-07-22	EUR 6m
DE000LB13V87	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.4%	2031-02-12	EUR 24m
DE000LB2BE84	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.4%	2030-05-06	EUR 24m
DE000NLB3PZ6	NORD/LB	NDB 0.4 03/11/31	0.4%	2031-03-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DK0T103	DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)	SP	Not disclosed	2030-09-23	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
DE000DK0T1Z1	DekaBank Dt.Girozentrale MTN-IHS S.7723 v.20(25/30)	SP	0.47%	2030-09-04	EUR 10m
DE000DK011S3	DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)	SP	4.22%	2030-11-01	EUR 10m
DE000DK0R727	DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)	SP	1.27%	2030-11-01	EUR 25m

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

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

DE000DK0T103DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)

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

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

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

DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)

DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)