DekaBank Dt.Girozentrale MTN.-IHS S.7700 v.20(29)

Senior Preferred

DE000DK0T1A4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2029-12-20 · 3.4y

First trade date2020-01-30

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

4,927

Peer median coupon

2.5%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002681626	KBC Group	KBC Groep N.V. EO-Medium-Term Notes 2020(30)	0.75%	2030-01-24	EUR 500m
DE000NLB3VQ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.75%	2030-02-08	EUR 10m
DE000NLB2922	NORD/LB	NDB 0 3/4 02/13/30	0.75%	2030-02-13	EUR 50m
DE000DFK0BB2	DZ Bank	DZBK 0 3/4 06/19/30	0.75%	2030-06-19	EUR 150m
DE000HLB31K9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29)	0.75%	2029-06-19	EUR 2m
DE000LB2CTW9	LBBW	LBBW 30	0.75%	2030-06-26	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T2N5	DekaBank Dt.Girozentrale MTN-IHS S.7746 v.21(21/29)	SP	0.12%	2029-12-19	EUR 20m
DE000DK0T2D6	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)	SP	0.25%	2029-12-21	EUR 25m
DE000DK0T020	DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)	SP	0.585%	2029-12-19	EUR 50m
DE000DK011W5	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7816 v.23(29)	SP	3.503%	2029-12-17	EUR 20m
DE000DK0T046	DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)	SP	1.2%	2029-12-27	EUR 10m
DE000DK0T012	DekaBank Dt.Girozentrale Inh.-Schv.S.7691 v.2019(29)	SP	0.715%	2029-12-12	EUR 24m
DE000DK0T0Z3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)	SP	0.77%	2029-12-10	EUR 10m
DE000DK0T0Y6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7688 v.19(29)	SP	Not disclosed	2029-12-05	EUR 10m

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

DE000DK0T2D6DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7737 21(22/29)

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

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

DE000DK0T046DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29)

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

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

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