DEKA 0 09/21/26
Senior PreferredDE000DK0EVF9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-21 · 0.1y
First trade date2016-09-22
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS3398878374 | Morgan Stanley Europe | MorgStanEurop 21 09 2026 Bkt of Indices | Not disclosed | 2026-09-21 | EUR 3m |
| XS0660291310 | ABN AMRO | AAB 3.0074%21SEP26 | Not disclosed | 2026-09-21 | EUR 5m |
| XS2535283548 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 500,000,000 Fixed Reset Social Ordinary Senior Notes due September 2026 | 8% | 2026-09-22 | EUR 500m |
| DE000DGE4N40 | DZ Bank | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | 0% | 2026-09-22 | EUR 10m |
| XS2388084480 | Luminor Bank | BPBAC 0.539 23/09/26 | 0.539% | 2026-09-23 | EUR 0 |
| XS3011571422 | Société Générale | EMT SG PhoenixPlus 24 0926 | 0% | 2026-09-24 | EUR 240,000 |
XS3398878374Morgan Stanley Europe
XS0660291310ABN AMRO
XS2535283548Banco de Crédito Social Cooperativo
DE000DGE4N40DZ Bank
XS2388084480Luminor Bank
XS3011571422Société Générale
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ71 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | SP | 0.225% | 2026-09-21 | EUR 20m |
| DE000DK0EVG7 | DEKA 0 09/21/26 | SP | Not disclosed | 2026-09-21 | EUR 10m |
| DE000DK0EU81 | DEKA 0 3/4 09/14/26 | SP | 0.75% | 2026-09-14 | EUR 24m |
| DE000DK0W1V5 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26) | SP | 0.41% | 2026-09-30 | EUR 25m |
| DE000DK0EUS4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0EUT2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26) | SP | Not disclosed | 2026-09-08 | EUR 20m |
| DE000DK0T0A6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26) | SP | Not disclosed | 2026-10-08 | EUR 15m |
| DE000DK0HW60 | DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26) | SP | 2.32% | 2026-09-04 | USD 10m |
DE000DK0TZ71DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)
DE000DK0EVG7DEKA 0 09/21/26
DE000DK0EU81DEKA 0 3/4 09/14/26
DE000DK0W1V5DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(26)
DE000DK0EUS4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26)
DE000DK0EUT2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)
DE000DK0T0A6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7666 v.19(26)
DE000DK0HW60DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)