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

Senior Preferred

DE000DK0T2H7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.31%

Interest typeFixed rate

Maturity date2030-12-27 · 4.4y

First trade date2021-02-01

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
DE000DFK0HA1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)	0.31%	2031-02-10	EUR 14m
DE000DFK0J15	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)	0.31%	2030-04-08	EUR 50m
DE000LB2BGP2	LBBW	LBBW Festzins 31	0.31%	2031-12-09	EUR 24m
DE000HLB23D1	Helaba	SGVHT 0.31 25/05/29	0.31%	2029-05-25	EUR 100m
DE000LB13UU9	LBBW	LBBW Festzins 29	0.31%	2029-02-05	EUR 24m
DE000A3H2Z56	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35391	0.312%	2029-04-16	EUR 20m

DE000A3H2Z56Deutsche Pfandbriefbank

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
DE000DK0T2G9	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	SP	0.3%	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)

DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 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)