DekaBank Dt.Girozentrale Stufenzins-Anleihe 16(22/26)
Senior PreferredDE000DK0EUH7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.95%
Interest typeFloating rate
Maturity date2026-09-02 · 0.1y
First trade date2016-09-05
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
| DE000DK0EUC8 | DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26) | SP | 0.86% | 2026-08-31 | EUR 10m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EXA6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26) | SP | Not disclosed | 2026-08-25 | EUR 20m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK01FA5 | DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26) | SP | 0.7% | 2026-08-18 | USD 50m |
| DE000DK0TZ71 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | SP | 0.225% | 2026-09-21 | EUR 20m |
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)
DE000DK0EUC8DekaBank Dt.Girozentrale Inh.-Schv.S.7480 v.2016(17/26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EXA6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7554 v.17(26)
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK01FA5DekaBank Dt.Girozentrale DL-Festzins-Anleihe 21(26)
DE000DK0TZ71DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)