DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)

Senior Preferred

DE000DK0T2M7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.29%

Interest typeFixed rate

Maturity date2031-02-17 · 4.5y

First trade date2021-02-25

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

4,016

Peer median coupon

2.66%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0FS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)	0.29%	2030-12-02	EUR 100m
DE000BLB83Z1	BayernLB	BLB Tilgungsanleihe 30	0.29%	2030-11-19	EUR 25m
DE000LB2BGS6	LBBW	LBBW Festzins 31	0.29%	2031-06-09	EUR 24m
DE000LB2BHL9	LBBW	LBBW Festzins 30	0.29%	2030-10-18	EUR 24m
DE000BLB80S2	BayernLB	BLB Festzins 30	0.29%	2030-10-09	EUR 50m
DE000HLB34M9	Helaba	Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)	0.29%	2029-07-17	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK012B7	DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)	SP	3.61%	2031-02-17	EUR 20m
DE000DK8PWU5	DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031)	SP	Not disclosed	2031-02-18	EUR 75m
DE000DK0T2P0	DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)	SP	0.35%	2031-02-19	EUR 10m
DE000DK0T2Q8	DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)	SP	0.37%	2031-02-19	EUR 14m
DE000DK0ZB48	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31)	SP	Not disclosed	2031-02-20	EUR 10m
DE000DK0T2L9	DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)	SP	0.36%	2031-02-14	EUR 10m
DE000DK01ZY3	DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)	SP	0.37%	2031-02-24	EUR 10m
DE000DK012C5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31)	SP	Not disclosed	2031-02-28	EUR 20m

DE000DK012B7DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)

DE000DK8PWU5DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031)

DE000DK0T2P0DekaBank Dt.Girozentrale Stuf.MTN-IHS S7747 v.21(23/31)

DE000DK0T2Q8DekaBank Dt.Girozentrale Stuf.MTN-IHS S7748 v.21(24/31)

DE000DK0ZB48DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7749 v.21(31)

DE000DK0T2L9DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)

DE000DK01ZY3DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)

DE000DK012C5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31)