DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)
Senior PreferredDE000DK011J2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-11 · 1.9y
First trade date2023-07-12
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4UN8 | Helaba | HESLAN 0 07/11/28 | Not disclosed | 2028-07-11 | EUR 20m |
| DE000A383J95 | Deutsche Bank | DeutscheBank 4% 12 07 2028 | 4% | 2028-07-12 | EUR 500m |
| FR001400J788 | BNP Paribas | BNPPFRN10JUL28 | Not disclosed | 2028-07-10 | EUR 50m |
| DE000BLB9UN3 | BayernLB | BAY.LDSBK. MTI VAR 23/28 | 3.117% | 2028-07-10 | EUR 100m |
| DE000LB13B81 | LBBW | LBBW Stufenzins 28 | 0.4% | 2028-07-10 | EUR 24m |
| DE000HLB4UL2 | Helaba | HESLAN 0 07/10/28 | Not disclosed | 2028-07-10 | EUR 20m |
DE000HLB4UN8Helaba
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Other instruments from DekaBank
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|---|---|---|---|---|---|
| DE000DK0RD12 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | SP | 1.06% | 2028-06-30 | EUR 25m |
| DE000DK0JR99 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028) | SP | Not disclosed | 2028-06-27 | EUR 10m |
| DE000DK0Q4M6 | DEKA 0 07/27/28 | SP | Not disclosed | 2028-07-27 | EUR 10m |
| DE000DK0XDS0 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28) | SP | 0.45% | 2028-06-19 | EUR 17m |
| XS2660380622 | DekabankDeuGiro 4 125% 03 08 2028 | SP | 4.125% | 2028-08-03 | EUR 300m |
| DE000DK0RL20 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-08-03 | EUR 10m |
| DE000DK0JSK4 | DEKA Float 06/12/28 | SP | Not disclosed | 2028-06-12 | EUR 10m |
| DE000DK0QCZ1 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-06-08 | EUR 25m |
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DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)
DE000DK0Q4M6DEKA 0 07/27/28
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XS2660380622DekabankDeuGiro 4 125% 03 08 2028
DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0JSK4DEKA Float 06/12/28
DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)