DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29)

Senior Preferred

DE000DK0TZT9

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.145%

Interest typeFixed rate

Maturity date2029-03-13 · 2.6y

First trade date2019-03-14

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

5,646

Peer median coupon

2.45%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB12981	LBBW	LBBW Festzins 29	1.14%	2029-03-12	EUR 99m
DE000BLB9Q67	BayernLB	BLB Festzins 29	1.15%	2029-02-23	EUR 20m
DE000LB2BQW7	LBBW	LBBW Festzins 29	1.15%	2029-04-25	EUR 24m
DE000HLB72D8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/22 IHS 22(23/29)	1.15%	2029-04-27	EUR 5m
FR0013413341	Crédit Agricole	CASA1.15%7MAY29	1.15%	2029-05-07	EUR 76m
XS1809925966	Deutsche Bank	DeutscheBank 1 15% 31 05 2029 Swap Rate	1.15%	2029-05-31	EUR 1m

FR0013413341Crédit Agricole

XS1809925966Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK012H4	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)	SP	Not disclosed	2029-03-15	EUR 20m
DE000DK0TZU7	DEKA Float 03/15/29	SP	Not disclosed	2029-03-15	EUR 10m
DE000DK01Z52	DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)	SP	0.15%	2029-03-09	EUR 11m
DE000DK012E1	DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)	SP	3.602%	2029-03-01	EUR 50m
DE000DK0T1Y4	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	SP	0.4%	2029-03-27	EUR 15m
DE000DK01073	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)	SP	Not disclosed	2029-03-28	EUR 10m
DE000DK01Z11	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	SP	0.17%	2029-02-26	EUR 20m
DE000DK01Z03	DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)	SP	0.16%	2029-02-26	EUR 20m

DE000DK012H4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)

DE000DK0TZU7DEKA Float 03/15/29

DE000DK01Z52DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)

DE000DK012E1DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)

DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)

DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)

DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)

DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)