DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
Senior PreferredDE000DK0JR81
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-22 · 0.9y
First trade date2018-06-25
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0W8J5 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27) | SP | 0.69% | 2027-06-28 | EUR 30m |
| DE000DK01008 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | SP | Not disclosed | 2027-06-14 | EUR 10m |
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| DE000DK0KWW9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-14 | EUR 5m |
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| DE000DK0KZ47 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-01 | EUR 3m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
DE000DK0W8J5DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
DE000DK01008DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0KWW9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
XS2852993810DekabankDeuGiro 3 375% 02 07 2027
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KZ47DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)