DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)
Senior PreferredDE000DK01065
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-09-28 · 2.1y
First trade date2023-03-30
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005565491 | Iccrea Banca | ICCREA 5.250 9/29/28 ICCREA BANCA | 0% | 2028-09-29 | EUR 150m |
| DE000HLB77G0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/22 IHS 22(23/28) | 1.65% | 2028-09-29 | EUR 3m |
| DE000DFK0B70 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | 0.7% | 2028-09-27 | EUR 50m |
| DE000HLB36V5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28) | 0.4% | 2028-09-27 | EUR 4m |
| DE000NLB0Q12 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28) | Not disclosed | 2028-09-27 | EUR 10m |
| DE000CZ40M96 | Commerzbank | Commerzbank AG FLR-MTN Ser.909 v.18(28) | Not disclosed | 2028-09-27 | EUR 5m |
IT0005565491Iccrea Banca
DE000HLB77G0Helaba
DE000DFK0B70DZ Bank
DE000HLB36V5Helaba
DE000NLB0Q12NORD/LB
DE000CZ40M96Commerzbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | 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 |
| 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 |
| DE000DK0TZ55 | DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28) | SP | 0.275% | 2028-09-11 | EUR 24m |
| DE000DK0JSG2 | DEKA Float 09/05/28 | SP | Not disclosed | 2028-09-05 | EUR 10m |
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)
DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(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)
DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)
DE000DK0JSG2DEKA Float 09/05/28
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)