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

Senior Preferred

DE000DK0T2P0

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.35%

Interest typeFloating rate

Maturity date2031-02-19 · 4.5y

First trade date2021-02-22

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000DK8PWU5	DekaBank Dt.Girozentrale FLR-Inh. Ser.6191 v.2011(2031)	SP	Not disclosed	2031-02-18	EUR 75m
DE000DK012B7	DekaBank Dt.Girozentrale MTN.-IHS S.7831 v.24(31)	SP	3.61%	2031-02-17	EUR 20m
DE000DK0T2M7	DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)	SP	0.29%	2031-02-17	EUR 5m
DE000DK01ZY3	DekaBank Dt.Girozentrale MTN-IHS S.7750 v.21(23/31)	SP	0.37%	2031-02-24	EUR 10m
DE000DK0T2L9	DekaBank Dt.Girozentrale MTN-IHS S.7744 v.21(23/31)	SP	0.36%	2031-02-14	EUR 10m
DE000DK012C5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31)	SP	Not disclosed	2031-02-28	EUR 20m

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

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

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

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

DE000DK0T2M7DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)

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

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

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