DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)

Senior Preferred

DE000DK0T2G9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2030-12-27 · 4.4y

First trade date2021-01-29

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

4,095

Peer median coupon

2.65%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289LV2	Aareal Bank	Aareal Bank AG MTN-IHS Serie 305 v.20(30)	0.3%	2030-12-11	EUR 20m
DE000DFK0F19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)	0.3%	2030-12-09	EUR 50m
DE000MHB63Q7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.3%	2031-01-27	EUR 22m
DE000HLB20S5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03o/21 IHS 21(31)	0.3%	2031-03-24	EUR 1m
DE000HLB26J1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)	0.3%	2030-09-17	EUR 6m
DE000LB2CZ47	LBBW	LBBW Tilgung 31	0.3%	2031-04-07	EUR 24m

DE000MHB63Q7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0T2K1	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	SP	0.29%	2030-12-27	EUR 10m
DE000DK0T2H7	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	SP	0.31%	2030-12-27	EUR 10m
DE000DK1FAB7	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	SP	3.02%	2030-12-19	EUR 20m
CH1485827401	DEKDE 0.968 12/16/30 MTN	SP	0.968%	2030-12-16	CHF 100m
DE000DK01Z60	DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)	SP	0.37%	2030-12-16	EUR 10m
DE000DK0ZF44	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)	SP	0.4%	2031-01-08	EUR 25m
DE000DK0ZF28	DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)	SP	0.17%	2031-01-08	EUR 25m
DE000DK011U9	DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)	SP	3.61%	2030-12-12	EUR 10m

DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)

DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)

DE000DK1FAB7DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)

CH1485827401DEKDE 0.968 12/16/30 MTN

DE000DK01Z60DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)

DE000DK0ZF44DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)

DE000DK0ZF28DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)

DE000DK011U9DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)