DEKA Float 02/01/28

Senior Preferred

DE000DK0JRQ3

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-01 · 1.5y

First trade date2018-02-02

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0343307023	Kutxabank	BS KUTXABANK, S.A. 1 FIJO 02/2028	4%	2028-02-01	EUR 500m
XS3373516973	Banque Internationale à Luxembourg	BANQUE Float 02/02/28 BOND	Not disclosed	2028-02-02	EUR 100m
XS3283523622	Banque Internationale à Luxembourg	BIL FRN 02 02 2028	Not disclosed	2028-02-02	EUR 400m
XS2638198882	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,095,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 31 January 2028	0%	2028-01-31	EUR 5m
AT000B015433	Raiffeisen Bank International	RBI AG Green Inflation linked Bond III 2023-2028/DIP Serie 262	Not disclosed	2028-01-31	EUR 47m
DE000DDA0P39	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)	1.35%	2028-01-31	EUR 10m

XS3373516973Banque Internationale à Luxembourg

XS3283523622Banque Internationale à Luxembourg

XS2638198882Barclays Bank Ireland

AT000B015433Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0PGT7	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)	SP	1.21%	2028-02-02	EUR 25m
DE000DK0PJA1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-02	EUR 25m
DE000DK0N965	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.5%	2028-01-31	EUR 10m
XS2987895401	DekabankDeuGiro FRN 28 01 2028	SP	Not disclosed	2028-01-28	EUR 500m
DE000DK0JRP5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)	SP	Not disclosed	2028-02-07	EUR 75m
DE000DK0JSM0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)	SP	Not disclosed	2028-02-08	EUR 10m
DE000DK0PEL9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)	SP	1.4%	2028-01-25	EUR 25m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)

DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

XS2987895401DekabankDeuGiro FRN 28 01 2028

DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)

DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)

DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)

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