DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
Senior PreferredDE000DK03RR0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.61%
Interest typeFloating rate
Maturity date2031-10-24 · 5.2y
First trade date2021-10-28
Nominal per unitEUR 1,000
CFIDBVUGB
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 |
|---|---|---|---|---|---|
| DE000LB1QEG6 | LBBW | LBBW Stufenzins 31 | 1.1% | 2031-10-23 | EUR 24m |
| DE000HLB27T8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/21 IHS 21(22/31) | 0.3% | 2031-10-22 | EUR 5m |
| XS2390849664 | UniCredit | Floater with Cap&Floor Social Senior Notes | Not disclosed | 2031-10-22 | EUR 155m |
| DE000LB2CNR2 | LBBW | LBBW Stufenzins-Anleihe 31 | 0.2% | 2031-10-21 | EUR 24m |
| IT0005614612 | Mediobanca | MDBI 2.186 10/31/31 FRN MTN | Not disclosed | 2031-10-31 | EUR 54m |
| XS2011168486 | Deutsche Bank | DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index | Not disclosed | 2031-10-17 | EUR 11m |
DE000LB1QEG6LBBW
DE000HLB27T8Helaba
XS2390849664UniCredit
DE000LB2CNR2LBBW
IT0005614612Mediobanca
XS2011168486Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK03RQ2 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.51% | 2031-10-24 | EUR 25m |
| DE000DK03RS8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.75% | 2031-10-24 | EUR 25m |
| DE000DK012U7 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31) | SP | 2.99% | 2031-10-28 | EUR 20m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK0VCJ5 | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31) | SP | 0.14% | 2031-09-26 | EUR 13m |
| DE000DK1GQH8 | DekaBank Dt.Girozentrale Festzins-Anleihe 25(31) | SP | 2.92% | 2031-09-11 | EUR 10m |
DE000DK03RQ2DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK03RS8DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK012U7DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7848 v.24(31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK0VCJ5DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)
DE000DK1GQH8DekaBank Dt.Girozentrale Festzins-Anleihe 25(31)