DEKA Float 01/25/27
Senior PreferredDE000DK0EXB4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-25 · 0.5y
First trade date2017-09-26
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2638132782 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027 | 0% | 2027-01-25 | EUR 2m |
| DE000BLB8337 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 3.322% | 2027-01-25 | EUR 100m |
| FR0013391000 | BNP Paribas | BA04B STN0127B | 0% | 2027-01-25 | EUR 5,000 |
| DE000HLB3TW3 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07c/18 18(27) | Not disclosed | 2027-01-25 | EUR 5m |
| XS1551929760 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 68,870,000 EUR Fix to Floater Rate Notes due 25.01.2027 | Not disclosed | 2027-01-25 | EUR 69m |
| DK0030522818 | Nykredit | NYKSNPJan2027 | Not disclosed | 2027-01-24 | EUR 750m |
XS2638132782Barclays Bank Ireland
DE000BLB8337BayernLB
FR0013391000BNP Paribas
DE000HLB3TW3Helaba
XS1551929760Intesa Sanpaolo
DK0030522818Nykredit
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0J4Z7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-01-25 | EUR 25m |
| DE000DK0J4Y0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 0.95% | 2027-01-22 | EUR 25m |
| DE000DK0C950 | DEKA 0 01/29/27 | SP | Not disclosed | 2027-01-29 | EUR 10m |
| DE000DK0T079 | DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27) | SP | 0.535% | 2027-01-20 | EUR 20m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
| DE000DK0J2H9 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.65% | 2027-02-08 | USD 50m |
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0C950DEKA 0 01/29/27
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)
DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)