DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)

Senior Preferred

DE000DK0TZ30

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2028-08-28 · 2.1y

First trade date2019-08-29

Nominal per unitEUR 100,000

CFIDBFUFB

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

6,256

Peer median coupon

2.45%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2385790667	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2021(28)	0.25%	2028-09-14	EUR 750m
DE000HLB41L6	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.25%	2028-07-21	EUR 120m
DE000LB2V7C3	LBBW	LBBadenWurt 0 25% 21 07 2028	0.25%	2028-07-21	EUR 500m
DE000LB2BG09	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.25%	2028-07-03	EUR 24m
DE000HLB2XX5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/20 IHS 20(21/28)	0.25%	2028-11-02	EUR 1m
DE000NLB3T73	NORD/LB	NDB 0 1/4 11/08/28	0.25%	2028-11-08	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK013F6	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	SP	2.5%	2028-08-25	EUR 25m
DE000DK0JSD9	DEKA Float 08/21/28	SP	Not disclosed	2028-08-21	EUR 10m
DE000DK0JSG2	DEKA Float 09/05/28	SP	Not disclosed	2028-09-05	EUR 10m
DE000DK0TZ55	DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)	SP	0.275%	2028-09-11	EUR 24m
XS2660380622	DekabankDeuGiro 4 125% 03 08 2028	SP	4.125%	2028-08-03	EUR 300m
DE000DK0RL20	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)	SP	Not disclosed	2028-08-03	EUR 10m
DE000DK0TZ89	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	SP	0.4%	2028-09-25	EUR 10m
DE000DK01065	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	SP	Not disclosed	2028-09-28	EUR 10m

DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)

DE000DK0JSD9DEKA Float 08/21/28

DE000DK0JSG2DEKA Float 09/05/28

DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)

XS2660380622DekabankDeuGiro 4 125% 03 08 2028

DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)

DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)

DE000DK01065DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)