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

Senior Preferred

DE000DK0T1Z1

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.47%

Interest typeFixed rate

Maturity date2030-09-04 · 4.1y

First trade date2020-09-07

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

4,350

Peer median coupon

2.6%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62M8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.47%	2030-09-09	EUR 5m
DE000HLB3464	Helaba	Lb.Hessen-Thüringen GZ Carrara 08r/19 IHS 19(30)	0.47%	2030-08-05	EUR 2m
DE000DFK0K38	DZ Bank	DZBK 0.47 06/24/30	0.47%	2030-06-24	EUR 200m
DE000BLB75U8	BayernLB	BLB Festzins 28	0.47%	2028-11-21	EUR 50m
DE000HLB41E1	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(29)	0.467%	2029-06-28	EUR 50m
DE000NLB3TY1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.475%	2029-10-15	EUR 10m

DE000MHB62M8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DK013G4	DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)	SP	2.85%	2030-08-26	EUR 25m
DE000DK013E9	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)	SP	Not disclosed	2030-08-19	EUR 20m
DE000DK0T103	DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)	SP	Not disclosed	2030-09-23	EUR 10m
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
DE000DK0XS82	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	SP	0.2%	2030-08-05	EUR 21m

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

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

DE000DK013G4DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30)

DE000DK013E9DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)

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

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

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

DE000DK0XS82DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)