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

Senior Preferred

DE000DK0TZ89

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2028-09-25 · 2.1y

First trade date2019-09-26

Nominal per unitEUR 100,000

CFIDTFUFB

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

6,207

Peer median coupon

2.45%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB58T6	BayernLB	BLB Tilgung 28	0.4%	2028-09-26	EUR 6m
DE000BLB9NJ6	BayernLB	BAY.LDSBK.IS. 21/28	0.4%	2028-10-09	EUR 100m
DE000HLB2XC9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)	0.4%	2028-10-09	EUR 3m
DE000DFK0RN3	DZ Bank	DZBank 0 4% 17 11 2028	0.4%	2028-11-17	EUR 300m
DE000HLB2847	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	0.4%	2028-12-01	EUR 10m
DE000NLB3P85	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.4%	2028-12-01	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01065	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	SP	Not disclosed	2028-09-28	EUR 10m
DE000DK011R5	DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)	SP	4.21%	2028-10-04	EUR 40m
DE000DK0TZ55	DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)	SP	0.275%	2028-09-11	EUR 24m
DE000DK0PRY4	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	1.03%	2028-10-09	EUR 12m
DE000DK0NJC2	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)	SP	1.21%	2028-10-11	EUR 25m
DE000DK0JSN8	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	SP	Not disclosed	2028-10-12	EUR 10m
DE000DK0JSG2	DEKA Float 09/05/28	SP	Not disclosed	2028-09-05	EUR 10m
DE000DK0TZ30	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	SP	0.25%	2028-08-28	EUR 10m

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

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

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

DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)

DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)

DE000DK0JSG2DEKA Float 09/05/28

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