DEKA Float 11/12/27
Senior PreferredDE000DK0JSH0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-12 · 1.3y
First trade date2018-09-13
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 |
|---|---|---|---|---|---|
| DE000LB11751 | LBBW | LBBW Stufenzins 27 | 1% | 2027-11-12 | EUR 24m |
| XS3226698879 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027 | Not disclosed | 2027-11-11 | EUR 1,000m |
| DE000HLB78T1 | Helaba | HESLAN 3 11/10/27 BOND | 3% | 2027-11-10 | EUR 100m |
| XS2565056061 | Morgan Stanley Europe | MorgStanEurop FRN 15 11 2027 | Not disclosed | 2027-11-15 | EUR 30m |
| ES0380907065 | Unicaja Banco | UCAJLN 7 1/4 11/15/27 | 7.25% | 2027-11-15 | EUR 500m |
| DE000LB2ESG0 | LBBW | LBBW Stufenzins 27 | 0.1% | 2027-11-15 | EUR 24m |
DE000LB11751LBBW
XS3226698879Danske Bank
DE000HLB78T1Helaba
XS2565056061Morgan Stanley Europe
ES0380907065Unicaja Banco
DE000LB2ESG0LBBW
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0NPG0 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-11-08 | EUR 10m |
| DE000DK0T0P4 | DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27) | SP | 0.57% | 2027-11-05 | EUR 15m |
| DE000DK0JQ17 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27) | SP | 0.96% | 2027-11-23 | EUR 10m |
| DE000DK0JQ25 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27) | SP | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DK0JQ33 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27) | SP | Not disclosed | 2027-10-27 | EUR 15m |
| DE000DK0T0F5 | DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27) | SP | 0.47% | 2027-10-25 | EUR 50m |
| DE000DK0YD13 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27) | SP | 0.28% | 2027-10-22 | EUR 25m |
| DE000DK0EXG3 | DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27) | SP | 2.05% | 2027-10-20 | EUR 30m |
DE000DK0NPG0DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0T0P4DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)
DE000DK0JQ17DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)
DE000DK0JQ25DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7568 v.17(27)
DE000DK0JQ33DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)
DE000DK0T0F5DekaBank Dt.Girozentrale MTN.-IHS S.7671 v.19(27)
DE000DK0YD13DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(27)
DE000DK0EXG3DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7560 17(22/27)