DEKA 0 01/29/27
Senior PreferredDE000DK0C950
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-29 · 0.5y
First trade date2015-01-29
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| AT000B014931 | Raiffeisen Bank International | RBI var.Schuldv.20-27/S.205 | Not disclosed | 2027-01-29 | EUR 10m |
| DE000LB5KR93 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-01-28 | EUR 24m |
| DE000DFK0GY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27) | Not disclosed | 2027-01-28 | EUR 200m |
| DE000DJ9AS17 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | Not disclosed | 2027-01-27 | EUR 20m |
| XS0459881479 | Deutsche Bank | DeutscheBank FRN 27 01 2027 | Not disclosed | 2027-01-27 | EUR 60m |
| XS2487667276 | Barclays | BARC 2.885 01/31/27 '26 MTN | 2.885% | 2027-01-31 | EUR 1,000m |
AT000B014931Raiffeisen Bank International
DE000LB5KR93LBBW
DE000DFK0GY3DZ Bank
DE000DJ9AS17DZ Bank
XS0459881479Deutsche Bank
XS2487667276Barclays
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0EXB4 | DEKA Float 01/25/27 | SP | Not disclosed | 2027-01-25 | EUR 20m |
| DE000DK0J4Z7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-01-25 | EUR 25m |
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
| DE000DK0J4Y0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 0.95% | 2027-01-22 | EUR 25m |
| DE000DK0T079 | DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27) | SP | 0.535% | 2027-01-20 | EUR 20m |
| DE000DK0J2H9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.65% | 2027-02-08 | USD 50m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
DE000DK0EXB4DEKA Float 01/25/27
DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)