DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7821 v.24(31)
Senior PreferredDE000DK01115
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-16 · 4.7y
First trade date2024-01-17
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 |
|---|---|---|---|---|---|
| DE000NLB53G9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | Not disclosed | 2031-04-17 | EUR 20m |
| DE000DP9BGU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | 2% | 2031-04-17 | EUR 100m |
| DE000HEL0U12 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/26 26(31) | Not disclosed | 2031-04-15 | EUR 2m |
| DE000HEL0FQ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04k/25 IHS 25(27/31) | 2.5% | 2031-04-17 | EUR 100m |
| DE000NLB2H45 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1876 2-Phas.Bd.v15(16/31) | 1.25% | 2031-04-17 | EUR 10m |
| DE000SR7X338 | Société Générale | Société Générale S.A. EO-Med.-Term Notes 2021(25/31) | 0.6% | 2031-04-21 | EUR 50m |
DE000NLB53G9NORD/LB
DE000DP9BGU1DZ Bank
DE000HEL0U12Helaba
DE000HEL0FQ7Helaba
DE000NLB2H45NORD/LB
DE000SR7X338Société Générale
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01Z86 | DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31) | SP | 0.37% | 2031-04-16 | EUR 10m |
| DE000DK011A1 | DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31) | SP | 4.12% | 2031-04-21 | EUR 50m |
| DE000DK0EQ38 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 10m |
| DE000DK05LS6 | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31) | SP | 0.7% | 2031-04-10 | EUR 28m |
| DE000DK011B9 | DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31) | SP | 4.14% | 2031-04-24 | EUR 50m |
| DE000DK012L6 | DEKA 3.51 04/25/31 | SP | 3.51% | 2031-04-25 | EUR 20m |
| DE000DK011D5 | DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31) | SP | 4.155% | 2031-04-28 | EUR 10m |
| DE000DK01Z78 | DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31) | SP | 0.44% | 2031-03-26 | EUR 73m |
DE000DK01Z86DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31)
DE000DK011A1DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31)
DE000DK0EQ38DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)
DE000DK05LS6DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-31)
DE000DK011B9DekaBank Dt.Girozentrale MTN.-IHS S.7797 v.23(31)
DE000DK012L6DEKA 3.51 04/25/31
DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)
DE000DK01Z78DekaBank Dt.Girozentrale MTN-IHS S.7759 v.21(24/31)