DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
Senior PreferredDE000DK04A82
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.58%
Interest typeFloating rate
Maturity date2031-12-22 · 5.4y
First trade date2021-12-23
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000HLB4BF4 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31) | Not disclosed | 2031-12-22 | EUR 24m |
| XS2967205852 | Banco Santander | OS BANCO SANTANDER, S.A. 39 3,310 12/2031 | 3.31% | 2031-12-20 | EUR 10m |
| DE000LB63H27 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-12-19 | EUR 24m |
| XS2011171605 | Deutsche Bank | DB 2 3/4 12/19/31 SDRV | 2.75% | 2031-12-19 | EUR 100m |
| IT0005678583 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031 | Not disclosed | 2031-12-17 | EUR 54m |
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IT0005678583UniCredit
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK04A66 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.32% | 2031-12-22 | EUR 25m |
| DE000DK04A74 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.44% | 2031-12-22 | EUR 25m |
| DE000DK0VLD9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | SP | 0.6% | 2031-12-29 | EUR 25m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
| DE000DK0V216 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32) | SP | 0.9% | 2032-01-09 | 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 |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
DE000DK04A66DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK04A74DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK0VLD9DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
DE000DK0V216DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)