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

Senior Preferred

DE000DK0T1X6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.58%

Interest typeFixed rate

Maturity date2032-07-29 · 6.0y

First trade date2020-08-03

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

3,054

Peer median coupon

2.95%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0TW4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)	0.58%	2032-10-27	EUR 20m
DE000LB13WP5	LBBW	LBBW Festzins 32	0.58%	2032-04-20	EUR 24m
DE000LB13VP7	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 33	0.58%	2033-03-02	EUR 24m
DE000HLB24G2	Helaba	SGVHT 0.58 11/06/31	0.58%	2031-06-11	EUR 1m
DE000MHB62B1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.58%	2030-07-30	EUR 15m
DE000BLB9NG2	BayernLB	BLB Festzins 31	0.585%	2031-03-10	EUR 5m

DE000MHB62B1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T0W0	DEKA 0.8475 08/02/32	SP	0.848%	2032-08-02	EUR 10m
DE000DK013B5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32)	SP	Not disclosed	2032-07-14	EUR 20m
DE000DK0HTN0	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)	SP	1.3%	2032-08-17	EUR 25m
DE000DK0T0V2	DEKA 0.705 07/01/32	SP	0.705%	2032-07-01	EUR 10m
DE000DK06HQ6	DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)	SP	1.65%	2032-06-29	EUR 30m
DE000DK01149	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7824 v.24(32)	SP	Not disclosed	2032-06-23	EUR 20m
DE000DK0HCY3	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(24/32)	SP	1.65%	2032-06-04	EUR 25m
DE000DK0T0U4	DEKA 0.705 06/01/32	SP	0.705%	2032-06-01	EUR 10m

DE000DK0T0W0DEKA 0.8475 08/02/32

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

DE000DK0HTN0DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)

DE000DK0T0V2DEKA 0.705 07/01/32

DE000DK06HQ6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-32)

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

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

DE000DK0T0U4DEKA 0.705 06/01/32