DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)
Senior PreferredDE000DK0JR73
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-02 · 1.7y
First trade date2018-05-03
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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|---|---|---|---|---|---|
| XS2638181300 | Barclays Bank Ireland | BarclaysBaIr 02 05 2028 Bkt of Indices | Not disclosed | 2028-05-02 | EUR 3m |
| DE000LB4W9M5 | LBBW | LBBW Festzins 28 | Not disclosed | 2028-05-02 | EUR 20m |
| DE000DDA0Y95 | DZ Bank | DZBK Float 05/02/28 | Not disclosed | 2028-05-02 | EUR 500m |
| DE000LB13LC6 | LBBW | LBBW Stufenzins 28 | 0.3% | 2028-05-02 | EUR 24m |
| DE000HLB3Q94 | Helaba | HESLAN Float 05/04/28 BOND | 0% | 2028-05-04 | EUR 25m |
| DE000HLB78K0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/22 22(28) | Not disclosed | 2028-05-04 | EUR 4m |
XS2638181300Barclays Bank Ireland
DE000LB4W9M5LBBW
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PVZ3 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 0.66% | 2028-05-02 | EUR 5m |
| DE000DK0PWA4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.56% | 2028-04-25 | EUR 10m |
| DE000DK0P1F7 | DEKA 0 04/25/28 | SP | Not disclosed | 2028-04-25 | EUR 25m |
| DE000DK0JR57 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 20m |
| DE000DK0P0W4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-05-16 | EUR 10m |
| DE000DK0W313 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28) | SP | 0.38% | 2028-05-19 | EUR 13m |
| DE000DK013V3 | DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28) | SP | 3% | 2028-04-10 | EUR 25m |
| DE000DK0W7H1 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28) | SP | 0.33% | 2028-05-26 | EUR 13m |
DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0P1F7DEKA 0 04/25/28
DE000DK0JR57DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)
DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)
DE000DK013V3DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)
DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)