DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
Senior PreferredDE000DK0EWS0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-02 · 0.7y
First trade date2017-08-03
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| ES0313679U37 | Bankinter | BS BANKINTER, S.A. VBLE 04/2027 | Not disclosed | 2027-04-02 | EUR 75m |
| DE000LB39CK3 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-02 | EUR 24m |
| DE000LB13AB1 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-04-02 | EUR 24m |
| DE000HLB4WT1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | Not disclosed | 2027-04-01 | EUR 10m |
| DE000XM1L9D2 | Deutsche Bank | DeutscheBank FRN 04 04 2027 Swap Rate | Not disclosed | 2027-04-04 | EUR 12m |
| DE000BLB4ZC6 | BayernLB | BYLAN 0 03/31/27 | 2.291% | 2027-03-31 | EUR 25m |
ES0313679U37Bankinter
DE000LB39CK3LBBW
DE000LB13AB1LBBW
DE000HLB4WT1Helaba
DE000XM1L9D2Deutsche Bank
DE000BLB4ZC6BayernLB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK0KJR6 | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | SP | 3.75% | 2027-04-05 | AUD 10m |
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0KAW5 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-03-22 | EUR 3m |
| DE000DK0KBP7 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-22 | USD 50m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)