DEKA Float 12/10/26
Senior PreferredDE000DK0JSZ2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-10 · 0.3y
First trade date2018-12-11
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 |
|---|---|---|---|---|---|
| DE000LB5J146 | LBBW | LBBW GM-FLR 26 | Not disclosed | 2026-12-10 | EUR 24m |
| IT0005623365 | Mediobanca | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | Not disclosed | 2026-12-09 | EUR 25m |
| DE000DJ9ACT2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | Not disclosed | 2026-12-11 | EUR 250m |
| DE000LB1M0R8 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-12-07 | EUR 24m |
| DE000BLB4SR9 | BayernLB | BLB Floaterzins 26 | Not disclosed | 2026-12-07 | EUR 10m |
| DE000HLB4B41 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26) | Not disclosed | 2026-12-07 | EUR 5m |
DE000LB5J146LBBW
IT0005623365Mediobanca
DE000DJ9ACT2DZ Bank
DE000LB1M0R8LBBW
DE000BLB4SR9BayernLB
DE000HLB4B41Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JS07 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0XW03 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | SP | 0.01% | 2026-12-17 | EUR 10m |
| DE000DK0XRP6 | DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26) | SP | 0.33% | 2026-12-18 | EUR 25m |
| DE000DK0T0S8 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26) | SP | 0.47% | 2026-11-23 | EUR 50m |
| DE000DK0SYM9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26) | SP | 1% | 2026-12-28 | EUR 25m |
| XS2082333787 | DekabankDeuGiro 0 3% 20 11 2026 | SP | 0.3% | 2026-11-20 | EUR 500m |
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
DE000DK0JS07DEKA Float 12/10/26
DE000DK0XW03DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)
DE000DK0XRP6DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)
DE000DK0T0S8DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7682 v.19(26)
DE000DK0SYM9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)
XS2082333787DekabankDeuGiro 0 3% 20 11 2026
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)