DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
Senior PreferredDE000DK01008
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-14 · 0.9y
First trade date2023-02-15
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000HLB3WL0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27) | Not disclosed | 2027-06-14 | EUR 2m |
| DE000LB1P787 | LBBW | LBBW Stufenzins 27 | 0.85% | 2027-06-14 | EUR 24m |
| XS3373296915 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027 | 0% | 2027-06-15 | EUR 400,000 |
| ES0343307031 | Kutxabank | BLKUT 4.75 15/06/27 | Not disclosed | 2027-06-15 | EUR 500m |
| CH1194000340 | UBS Group | UBSG 3.87 15/06/27 | 2.75% | 2027-06-15 | EUR 1,000m |
XS2814068255Société Générale
DE000HLB3WL0Helaba
DE000LB1P787LBBW
XS3373296915Morgan Stanley Europe
ES0343307031Kutxabank
CH1194000340UBS Group
Other instruments from DekaBank
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|---|---|---|---|---|---|
| DE000DK0KWW9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-14 | EUR 5m |
| DE000DK0JR81 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-06-22 | EUR 20m |
| DE000DK0KZ47 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-01 | EUR 3m |
| DE000DK0W8J5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | SP | 0.69% | 2027-06-28 | EUR 30m |
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| DE000DK0KRZ2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.38% | 2027-05-24 | EUR 5m |
DE000DK0KWW9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0JR81DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0KZ47DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0W8J5DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
XS2852993810DekabankDeuGiro 3 375% 02 07 2027
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KRZ2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)