DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.21(36)
Senior PreferredDE000DK01VU0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-09-08 · 10y
First trade date2021-09-09
Nominal per unitEUR 1,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| DE000HLB26E2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09d/21 IHS 21(22/36) | 0.7% | 2036-09-08 | EUR 5m |
| DE000HLB26D4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09c/21 IHS 21(22/36) | 0.75% | 2036-09-09 | EUR 7m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
| BE0390249184 | Crelan | Crelan FX 3.875% SEP36 CALL EUR | 3.875% | 2036-09-15 | EUR 500m |
| DE000DFK0LG0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | 0.3% | 2036-09-17 | EUR 10m |
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
DE000HLB26E2Helaba
DE000HLB26D4Helaba
DE000CZ457B8Commerzbank
BE0390249184Crelan
DE000DFK0LG0DZ Bank
DE000DJ9AGX5DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0HUN8 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36) | SP | 1.34% | 2036-08-22 | EUR 25m |
| DE000DK0R0Z5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36) | SP | 1.78% | 2036-10-02 | EUR 25m |
| DE000DK011T1 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36) | SP | 6.26% | 2036-11-17 | EUR 10m |
| DE000DK00AF7 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | SP | 0.17% | 2036-12-29 | EUR 19m |
| DE000DK1JLV4 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36) | SP | 3.1% | 2036-05-13 | EUR 10m |
| DE000DK1JJ49 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36) | SP | 3.05% | 2036-05-06 | EUR 10m |
| DE000DK1JDP3 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36) | SP | 3.1% | 2036-04-30 | EUR 10m |
| DE000DK0ZMP2 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36) | SP | 1.86% | 2036-01-25 | USD 10m |
DE000DK0HUN8DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(26/36)
DE000DK0R0Z5DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/36)
DE000DK011T1DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7813 v.23(36)
DE000DK00AF7DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)
DE000DK1JLV4DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(31/36)
DE000DK1JJ49DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(33/36)
DE000DK1JDP3DekaBank Dt.Girozentrale Stufenzins-Anleihe 26(30/36)
DE000DK0ZMP2DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(36)