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

Senior Preferred

DE000DK0TZ55

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.275%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2019-09-12

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

6,247

Peer median coupon

2.45%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TZ8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.275%	2027-09-22	EUR 20m
DE000NLB2716	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)	0.275%	2026-12-17	EUR 10m
FR0013480167	Crédit Agricole	CASA0.2735%30JAN27	0.274%	2027-01-30	EUR 500m
DE000MHB65M1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/27	0.271%	2027-10-07	EUR 20m
DE000BLB83L1	BayernLB	BLB Festzins 28	0.27%	2028-11-06	EUR 50m
DE000LB2BJ48	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.27%	2028-11-08	EUR 24m

FR0013480167Crédit Agricole

DE000MHB65M1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JSG2	DEKA Float 09/05/28	SP	Not disclosed	2028-09-05	EUR 10m
DE000DK0TZ89	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	SP	0.4%	2028-09-25	EUR 10m
DE000DK0TZ30	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	SP	0.25%	2028-08-28	EUR 10m
DE000DK013F6	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	SP	2.5%	2028-08-25	EUR 25m
DE000DK01065	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	SP	Not disclosed	2028-09-28	EUR 10m
DE000DK0JSD9	DEKA Float 08/21/28	SP	Not disclosed	2028-08-21	EUR 10m
DE000DK011R5	DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)	SP	4.21%	2028-10-04	EUR 40m
DE000DK0PRY4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	1.03%	2028-10-09	EUR 12m

DE000DK0JSG2DEKA Float 09/05/28

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

DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)

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

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

DE000DK0JSD9DEKA Float 08/21/28

DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)

DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)