DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)
Senior PreferredDE000DK011M6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-25 · 1.1y
First trade date2023-08-28
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJU3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35432VAR | 3.395% | 2027-08-24 | EUR 15m |
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| DE000LB2A3T1 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-08-23 | EUR 24m |
| DE000LB13D30 | LBBW | LBBW Stufenzins 27 | 0.1% | 2027-08-23 | EUR 24m |
| XS0461336926 | Deutsche Bank | DeutscheBank 27 08 2027 Bkt of Funds | Not disclosed | 2027-08-27 | EUR 1m |
DE000A31RJU3Deutsche Pfandbriefbank
DE000DW6CXR7DZ Bank
DE000HLB3PE9Helaba
DE000LB2A3T1LBBW
DE000LB13D30LBBW
XS0461336926Deutsche Bank
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|---|---|---|---|---|---|
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DE000DK0EW48DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)
DE000DK0EW30DEKA Float 08/05/27
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