DEKA Float 08/05/27
Senior PreferredDE000DK0EW30
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-05 · 1.0y
First trade date2017-09-06
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 |
|---|---|---|---|---|---|
| XS0459915806 | Deutsche Bank | DEUTSCHE BK TV AG27 EUR | Not disclosed | 2027-08-05 | EUR 13m |
| DE000DW6CXA3 | DZ Bank | DBANK 4.540 08/04/27 FRN | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DB9U7U6 | Deutsche Bank | DB Marktzins 27 | Not disclosed | 2027-08-04 | EUR 500m |
| DE000NLB4VR9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-08-02 | EUR 100m |
| DE000DW6C6G8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | Not disclosed | 2027-08-02 | EUR 25m |
| AT0000A360Q6 | Erste Group | ERSTE Sommerfloater 2023-2027/Serie 1864 | Not disclosed | 2027-08-02 | EUR 17m |
XS0459915806Deutsche Bank
DE000DW6CXA3DZ Bank
DE000DB9U7U6Deutsche Bank
DE000NLB4VR9NORD/LB
DE000DW6C6G8DZ Bank
AT0000A360Q6Erste Group
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0Q4L8 | DEKA Float 07/27/27 | SP | Not disclosed | 2027-07-27 | EUR 10m |
| DE000DK0K474 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-26 | EUR 5m |
| DE000DK0LA52 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.6% | 2027-08-16 | EUR 10m |
| DE000DK01E57 | DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27) | SP | 1% | 2027-08-18 | AUD 50m |
| DE000DK0EWW2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27) | SP | Not disclosed | 2027-08-18 | EUR 20m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
| DE000DK011M6 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27) | SP | Not disclosed | 2027-08-25 | EUR 20m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
DE000DK0Q4L8DEKA Float 07/27/27
DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK01E57DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)
DE000DK0EWW2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)
DE000DK011M6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)