DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)

Senior Preferred

DE000DK0JRU5

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-05 · 0.5y

First trade date2018-02-06

Nominal per unitEUR 100,000

CFIDBVUFB

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
XS3245803955	BNP Paribas	BNP 0 02/04/27	0%	2027-02-04	EUR 795,000
IT0005632085	Mediobanca	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	Not disclosed	2027-02-04	EUR 20m
DE000BLB8XG3	BayernLB	BAY.LDSBK.IS.VAR 20/27	2.999%	2027-02-03	EUR 100m
DE000A30WGA3	Deutsche Pfandbriefbank	PBBGR Float 02/08/27	3.843%	2027-02-08	EUR 15m
DE000LB4Z749	LBBW	LBBW GM-FLR 27	Not disclosed	2027-02-08	EUR 24m
XS2638127196	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027	2.6%	2027-02-08	EUR 5m

DE000A30WGA3Deutsche Pfandbriefbank

XS2638127196Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0J2H9	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.65%	2027-02-08	USD 50m
DE000DK0C950	DEKA 0 01/29/27	SP	Not disclosed	2027-01-29	EUR 10m
DE000DK0EXB4	DEKA Float 01/25/27	SP	Not disclosed	2027-01-25	EUR 20m
DE000DK0J4Z7	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	SP	1.1%	2027-01-25	EUR 25m
DE000DK0J4Y0	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	SP	0.95%	2027-01-22	EUR 25m
DE000DK0T079	DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)	SP	0.535%	2027-01-20	EUR 20m
DE000DK0J4U8	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	SP	0.37%	2027-02-22	EUR 3m
DE000DK0JYL0	DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)	SP	2.5%	2027-01-15	USD 50m

DE000DK0J2H9DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)

DE000DK0C950DEKA 0 01/29/27

DE000DK0EXB4DEKA Float 01/25/27

DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)

DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)

DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)

DE000DK0J4U8DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)

DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)