DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)
Senior PreferredDE000DK012P7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-09 · 4.9y
First trade date2024-07-10
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB119D7 | LBBW | LBBW Stufenzins 31 | 0.55% | 2031-07-09 | EUR 24m |
| XS3183905176 | Barclays Bank Ireland | BARCLAYSBANK MC IND LINK JUL31 EUR | Not disclosed | 2031-07-08 | EUR 20m |
| DE000HLB3365 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31) | 0.95% | 2031-07-10 | EUR 11m |
| IT0005713075 | Mediobanca | MEDIOBANCA MC IND LINK JUL31 EUR | Not disclosed | 2031-07-07 | EUR 22m |
| DE000HLB3DD7 | Helaba | HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA | 4.462% | 2031-07-07 | EUR 25m |
| XS3441712034 | Intesa Sanpaolo | IntesaSanpaolo FRN 14 07 2031 | Not disclosed | 2031-07-14 | EUR 500m |
DE000LB119D7LBBW
XS3183905176Barclays Bank Ireland
DE000HLB3365Helaba
IT0005713075Mediobanca
DE000HLB3DD7Helaba
XS3441712034Intesa Sanpaolo
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013C3 | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | SP | 3.23% | 2031-07-24 | EUR 50m |
| DE000DK8AEG4 | DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031) | SP | Not disclosed | 2031-06-24 | EUR 10m |
| DE000DK01131 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31) | SP | Not disclosed | 2031-06-23 | EUR 20m |
| DE000DK011G8 | DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31) | SP | 4.05% | 2031-06-23 | EUR 10m |
| DE000DK01271 | DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31) | SP | 3.24% | 2031-06-18 | EUR 20m |
| DE000DK0XBW6 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31) | SP | 0.77% | 2031-06-16 | EUR 25m |
| DE000DK013K6 | DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31) | SP | 2.92% | 2031-09-08 | EUR 10m |
| DE000DK1GQH8 | DekaBank Dt.Girozentrale Festzins-Anleihe 25(31) | SP | 2.92% | 2031-09-11 | EUR 10m |
DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)
DE000DK8AEG4DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)
DE000DK01131DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)
DE000DK011G8DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)
DE000DK01271DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)
DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)
DE000DK013K6DekaBank Dt.Girozentrale MTN.-IHS S.7873 v.25(31)
DE000DK1GQH8DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)