DEKA Float 06/12/28

Senior Preferred

DE000DK0JSK4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-12 · 1.9y

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

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
XS2638187331	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028	0%	2028-06-12	EUR 2m
DE000HLB4UB3	Helaba	HESLAN 0 06/12/28	Not disclosed	2028-06-12	EUR 20m
DE000HLB4UC1	Helaba	Lb.Hessen-Thüringen GZ IHS v.18(28)	1.9%	2028-06-12	EUR 100m
DE000NLB2VQ5	NORD/LB	NDB 6/12/28 (URegS,FRN) NORD LANDBK	Not disclosed	2028-06-12	EUR 10m
IT0005598971	UniCredit	Unicredit 3 875% 11 06 2028	Not disclosed	2028-06-11	EUR 1,000m
FR0011509538	HSBC Continental Europe	BASKT STN0628Y	0%	2028-06-13	EUR 50,000

XS2638187331Barclays Bank Ireland

FR0011509538HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0QCZ1	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)	SP	Not disclosed	2028-06-08	EUR 25m
DE000DK0XDS0	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	SP	0.45%	2028-06-19	EUR 17m
DE000DK0JR99	DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)	SP	Not disclosed	2028-06-27	EUR 10m
DE000DK0W7H1	DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)	SP	0.33%	2028-05-26	EUR 13m
DE000DK0P9N4	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)	SP	1.21%	2028-05-26	EUR 25m
DE000DK0KZC4	DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)	SP	Not disclosed	2028-05-26	EUR 25m
DE000DK0RD12	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.06%	2028-06-30	EUR 25m
DE000DK0W313	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	SP	0.38%	2028-05-19	EUR 13m

DE000DK0QCZ1DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)

DE000DK0XDS0DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)

DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)

DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)

DE000DK0P9N4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)

DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)

DE000DK0RD12DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)

DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)