DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)

Senior Preferred

DE000DK0JR24

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-06 · 1.6y

First trade date2018-03-06

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638170790	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Autocallable Notes due March 2028	0%	2028-03-06	EUR 1m
DE000LB5NTQ1	LBBW	LBBW Stufenzins 28	2.33%	2028-03-06	EUR 24m
DE000DDA0XB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)	0.4%	2028-03-06	EUR 50m
DE000LB13JW8	LBBW	LBBW Stufenzins 28	0.3%	2028-03-06	EUR 24m
XS0459913009	Deutsche Bank	DB Float 03/07/28 SDRV	0%	2028-03-07	EUR 20m
DE000NLB34R6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-03-07	EUR 20m

XS2638170790Barclays Bank Ireland

XS0459913009Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK012Z6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)	SP	Not disclosed	2028-03-07	EUR 100m
DE000DK040F9	DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)	SP	1.35%	2028-02-28	GBP 10m
DE000DK040E2	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	SP	0.15%	2028-02-28	CHF 10m
DE000DK0JSJ6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)	SP	Not disclosed	2028-03-13	EUR 10m
DE000DK0PKN2	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.7%	2028-03-14	EUR 10m
DE000DK0PJL8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-23	EUR 25m
DE000DK0PD55	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.57%	2028-02-21	EUR 10m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DK012Z6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)

DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)

DE000DK040E2DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)

DE000DK0JSJ6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)

DE000DK0PKN2DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)