DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
Senior PreferredDE000DK012X1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-12-11 · 5.3y
First trade date2024-12-12
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 |
|---|---|---|---|---|---|
| DE000HEL0P19 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/25 IHS 25(27/31) | 2.25% | 2031-12-11 | EUR 2m |
| DE000LB637X6 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-12-10 | EUR 24m |
| DE000HLB5P36 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12y/21 IHS 21(23/31) | 0.91% | 2031-12-10 | EUR 1m |
| DE000BLB77N9 | BayernLB | BLB Stufenzins 31 | 0.65% | 2031-12-12 | EUR 50m |
| IT0005620353 | Mediobanca | MEDIOBANCA MC DEC31 EUR | Not disclosed | 2031-12-16 | EUR 37m |
| IT0005678583 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031 | Not disclosed | 2031-12-17 | EUR 54m |
DE000HEL0P19Helaba
DE000LB637X6LBBW
DE000HLB5P36Helaba
DE000BLB77N9BayernLB
IT0005620353Mediobanca
IT0005678583UniCredit
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK04A74 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.44% | 2031-12-22 | EUR 25m |
| DE000DK04A66 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.32% | 2031-12-22 | EUR 25m |
| DE000DK04A82 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.58% | 2031-12-22 | EUR 25m |
| DE000DK0VLD9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | SP | 0.6% | 2031-12-29 | EUR 25m |
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK0V216 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32) | SP | 0.9% | 2032-01-09 | EUR 25m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
DE000DK04A74DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK04A66DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK04A82DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK0VLD9DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK0V216DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)