DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)
Senior PreferredDE000DK0JU86
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon2.5%
Interest typeFloating rate
Maturity date2027-01-06 · 0.4y
First trade date2017-01-06
Nominal per unitUSD 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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XS3233842825Société Générale
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US09659X2N16BNP Paribas
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0SYM9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26) | SP | 1% | 2026-12-28 | EUR 25m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
| DE000DK0T079 | DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27) | SP | 0.535% | 2027-01-20 | EUR 20m |
| DE000DK0J4Y0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 0.95% | 2027-01-22 | EUR 25m |
| DE000DK0XRP6 | DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26) | SP | 0.33% | 2026-12-18 | EUR 25m |
| DE000DK0EXB4 | DEKA Float 01/25/27 | SP | Not disclosed | 2027-01-25 | EUR 20m |
| DE000DK0J4Z7 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-01-25 | EUR 25m |
| DE000DK0XW03 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | SP | 0.01% | 2026-12-17 | EUR 10m |
DE000DK0SYM9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0XRP6DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)
DE000DK0EXB4DEKA Float 01/25/27
DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0XW03DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)