DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
Senior PreferredDE000DK0J2H9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon2.65%
Interest typeFloating rate
Maturity date2027-02-08 · 0.5y
First trade date2017-02-08
Nominal per unitUSD 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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XS3281978638Société Générale
XS3281977747Société Générale
XS2638200613Barclays Bank Ireland
XS0461336769Deutsche Bank
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
| DE000DK0C950 | DEKA 0 01/29/27 | SP | Not disclosed | 2027-01-29 | EUR 10m |
| DE000DK0EXB4 | DEKA Float 01/25/27 | SP | Not disclosed | 2027-01-25 | EUR 20m |
| DE000DK0J4U8 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-02-22 | EUR 3m |
| 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 |
| DE000DK0T079 | DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27) | SP | 0.535% | 2027-01-20 | EUR 20m |
| DE000DK0Q4P9 | DEKA 0.753 03/01/27 | SP | 0.753% | 2027-03-01 | EUR 24m |
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)
DE000DK0C950DEKA 0 01/29/27
DE000DK0EXB4DEKA Float 01/25/27
DE000DK0J4U8DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0Q4P9DEKA 0.753 03/01/27