DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)

Senior Preferred

DE000DK0EWW2

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-18 · 1.0y

First trade date2017-08-21

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000A4DFV21Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01E57	DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)	SP	1%	2027-08-18	AUD 50m
DE000DK0LA52	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.6%	2027-08-16	EUR 10m
DE000DK011M6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	SP	Not disclosed	2027-08-25	EUR 20m
DE000DK0EW30	DEKA Float 08/05/27	SP	Not disclosed	2027-08-05	EUR 10m
DE000DK0LGM1	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.57%	2027-09-06	EUR 10m
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
DE000DK0EW48	DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)	SP	Not disclosed	2027-09-13	EUR 20m

DE000DK01E57DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)

DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK011M6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)

DE000DK0EW30DEKA Float 08/05/27

DE000DK0LGM1DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0Q4L8DEKA Float 07/27/27

DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0EW48DekaBank Dt.Girozentrale FLR-Inh. Ser.7548 v.2017(2027)