DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7618 v.18(28)

Senior Preferred

DE000DK0JSJ6

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-13 · 1.6y

First trade date2018-09-13

Nominal per unitEUR 100,000

CFIDTVUFB

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
XS3183888653	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 13 March 2028	0%	2028-03-13	EUR 2m
DE000NLB1VP9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-03-13	EUR 50m
DE000NLB2TU1	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	1.85%	2028-03-13	EUR 20m
DE000BLB7MP9	BayernLB	BLB Stufenzins 28	0.85%	2028-03-14	EUR 50m
DE000LB1P3Q1	LBBW	LBBW Marktzins 28	Not disclosed	2028-03-12	EUR 24m
IT0005638298	Intesa Sanpaolo	ISP FR EUR3M+0.5% MAR28 EUR	Not disclosed	2028-03-11	EUR 5m

XS3183888653Barclays Bank Ireland

IT0005638298Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0PKN2	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.7%	2028-03-14	EUR 10m
DE000DK012Z6	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)	SP	Not disclosed	2028-03-07	EUR 100m
DE000DK0JR24	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)	SP	Not disclosed	2028-03-06	EUR 28m
DE000DK040F9	DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)	SP	1.35%	2028-02-28	GBP 10m
DE000DK040E2	DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)	SP	0.15%	2028-02-28	CHF 10m
DE000DK0PJL8	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-23	EUR 25m
DE000DK0PD55	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.57%	2028-02-21	EUR 10m
DE000DK0PRR8	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.64%	2028-04-05	EUR 10m

DE000DK0PKN2DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK012Z6DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7853 v.24(28)

DE000DK0JR24DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7602v.18(28)

DE000DK040F9DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)

DE000DK040E2DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28)

DE000DK0PJL8DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0PD55DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0PRR8DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)