DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)

Senior Preferred

DE000DK1FAB7

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2030-12-19 · 4.4y

First trade date2025-12-22

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

4,100

Peer median coupon

2.65%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ATA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)	3.02%	2031-03-04	EUR 10m
DE000CZ45ZQ6	Commerzbank	CMZB 3.02 03/05/31	3.02%	2031-03-05	EUR 30m
DE000BYL0HY9	BayernLB	BLB Festzins 31	3.02%	2031-03-20	EUR 10m
DE000LB5A2R4	LBBW	LBBW Festzins 30	3.02%	2030-08-07	EUR 24m
DE000LB5Y863	LBBW	LBBW Festzins 31	3.02%	2031-06-26	EUR 24m
DE000DJ9AE88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	3.02%	2030-01-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1485827401	DEKDE 0.968 12/16/30 MTN	SP	0.968%	2030-12-16	CHF 100m
DE000DK01Z60	DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)	SP	0.37%	2030-12-16	EUR 10m
DE000DK011U9	DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)	SP	3.61%	2030-12-12	EUR 10m
DE000DK0T2K1	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	SP	0.29%	2030-12-27	EUR 10m
DE000DK0T2H7	DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)	SP	0.31%	2030-12-27	EUR 10m
DE000DK0T2G9	DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)	SP	0.3%	2030-12-27	EUR 10m
DE000DK0ZF44	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)	SP	0.4%	2031-01-08	EUR 25m
DE000DK0ZF28	DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)	SP	0.17%	2031-01-08	EUR 25m

CH1485827401DEKDE 0.968 12/16/30 MTN

DE000DK01Z60DekaBank Dt.Girozentrale MTN-IHS S.7758 v.21(21/30)

DE000DK011U9DekaBank Dt.Girozentrale MTN.-IHS S.7814 v.23(30)

DE000DK0T2K1DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)

DE000DK0T2H7DekaBank Dt.Girozentrale MTN-IHS S.7741 v.21(21/30)

DE000DK0T2G9DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30)

DE000DK0ZF44DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(2031)

DE000DK0ZF28DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)