DEKA Float 08/21/28
Senior PreferredDE000DK0JSD9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-08-21 · 2.0y
First trade date2018-08-22
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000DJ9AXZ5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | 1.7% | 2028-08-21 | EUR 75m |
| XS2638145503 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028 | 0% | 2028-08-21 | EUR 4m |
| DE000LB4ZZ89 | LBBW | LBBW Stufenzins 28 | 2.6% | 2028-08-21 | EUR 300m |
| DE000HLB0ZY2 | Helaba | HESLAN Float 08/21/28 BOND | 0% | 2028-08-21 | EUR 25m |
| XS1842876416 | Société Générale | EUR_10Y_FLOATER_MIT_FLOOR_UND_CAP_S03072AL | Not disclosed | 2028-08-20 | EUR 8m |
| DE000LB387W0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-08-23 | EUR 24m |
DE000DJ9AXZ5DZ Bank
XS2638145503Barclays Bank Ireland
DE000LB4ZZ89LBBW
DE000HLB0ZY2Helaba
XS1842876416Société Générale
DE000LB387W0LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013F6 | DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28) | SP | 2.5% | 2028-08-25 | EUR 25m |
| DE000DK0TZ30 | DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028) | SP | 0.25% | 2028-08-28 | EUR 10m |
| DE000DK0JSG2 | DEKA Float 09/05/28 | SP | Not disclosed | 2028-09-05 | EUR 10m |
| XS2660380622 | DekabankDeuGiro 4 125% 03 08 2028 | SP | 4.125% | 2028-08-03 | EUR 300m |
| DE000DK0RL20 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-08-03 | EUR 10m |
| DE000DK0TZ55 | DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28) | SP | 0.275% | 2028-09-11 | EUR 24m |
| DE000DK0Q4M6 | DEKA 0 07/27/28 | SP | Not disclosed | 2028-07-27 | EUR 10m |
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | EUR 10m |
DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)
DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)
DE000DK0JSG2DEKA Float 09/05/28
XS2660380622DekabankDeuGiro 4 125% 03 08 2028
DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)
DE000DK0Q4M6DEKA 0 07/27/28
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)