DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
Senior PreferredDE000DK0JR40
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-23 · 0.6y
First trade date2018-03-26
Nominal per unitEUR 100,000
CFIDBVUFB
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 |
|---|---|---|---|---|---|
| DE000NLB8952 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/17 v17(27) | Not disclosed | 2027-03-23 | EUR 10m |
| DE000CZ43ZV1 | Commerzbank | Commerzbank AG StufenZins Anl.EMTN 1009 23/27 | 3.5% | 2027-03-24 | EUR 16m |
| DE000LB13KX4 | LBBW | LBBW Stufenzins-Anleihe Nachhaltigkeit 27 | 0.12% | 2027-03-22 | EUR 24m |
| DE000LB13KK1 | LBBW | LBBW Stufenzins-Anleihe 27 | 0.15% | 2027-03-22 | EUR 24m |
| DE000HLB4WN4 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | Not disclosed | 2027-03-22 | EUR 10m |
| XS1579297638 | Municipality Finance | KUNTA 0 03/24/27 | Not disclosed | 2027-03-24 | EUR 50m |
DE000NLB8952NORD/LB
DE000CZ43ZV1Commerzbank
DE000LB13KX4LBBW
DE000LB13KK1LBBW
DE000HLB4WN4Helaba
XS1579297638Municipality Finance
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK0EWS0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | SP | Not disclosed | 2027-04-02 | EUR 10m |
| 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 |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0Q4P9 | DEKA 0.753 03/01/27 | SP | 0.753% | 2027-03-01 | EUR 24m |
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0Q4P9DEKA 0.753 03/01/27