DEKA Float 09/05/28
Senior PreferredDE000DK0JSG2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-09-05 · 2.1y
First trade date2018-09-06
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 |
|---|---|---|---|---|---|
| DE000HLB4RT1 | Helaba | Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28) | 0.9% | 2028-09-05 | EUR 450,000 |
| DE000DW6C7L6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28) | Not disclosed | 2028-09-04 | EUR 50m |
| DE000DW6C7Q5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | 3.5% | 2028-09-04 | EUR 75m |
| DE000DB9U4T5 | Deutsche Bank | DBK 28 | Not disclosed | 2028-09-06 | EUR 500m |
| DE000LB1QC23 | LBBW | LBBW Stufenzins 28 | 1% | 2028-09-06 | EUR 24m |
| DE000LB1QCG0 | LBBW | LBBW Stufenzins 28 | 0.95% | 2028-09-04 | EUR 24m |
DE000HLB4RT1Helaba
DE000DW6C7L6DZ Bank
DE000DW6C7Q5DZ Bank
DE000DB9U4T5Deutsche Bank
DE000LB1QC23LBBW
DE000LB1QCG0LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ55 | DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28) | SP | 0.275% | 2028-09-11 | EUR 24m |
| DE000DK0TZ30 | DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028) | SP | 0.25% | 2028-08-28 | EUR 10m |
| DE000DK013F6 | DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28) | SP | 2.5% | 2028-08-25 | EUR 25m |
| DE000DK0JSD9 | DEKA Float 08/21/28 | SP | Not disclosed | 2028-08-21 | EUR 10m |
| DE000DK0TZ89 | DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28) | SP | 0.4% | 2028-09-25 | EUR 10m |
| DE000DK01065 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28) | SP | Not disclosed | 2028-09-28 | EUR 10m |
| DE000DK011R5 | DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28) | SP | 4.21% | 2028-10-04 | EUR 40m |
| XS2660380622 | DekabankDeuGiro 4 125% 03 08 2028 | SP | 4.125% | 2028-08-03 | EUR 300m |
DE000DK0TZ55DekaBank Dt.Girozentrale Inh.-Schv.S.7661 v.2019(28)
DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)
DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)
DE000DK0JSD9DEKA Float 08/21/28
DE000DK0TZ89DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)
DE000DK01065DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)
DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)
XS2660380622DekabankDeuGiro 4 125% 03 08 2028