DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
Senior PreferredDE000DK0JYL0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon2.5%
Interest typeFloating rate
Maturity date2027-01-15 · 0.4y
First trade date2017-01-18
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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|---|---|---|---|---|---|
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| XS3257293509 | Société Générale | EMT SG PhoenixPlus 15 0127 | 0% | 2027-01-15 | USD 500,000 |
| XS2970837832 | Société Générale | EMT SG PhoenixPlus 15 0127 | 0% | 2027-01-15 | USD 650,000 |
| FR0014007MP2 | Groupe BPCE | BPCEFRN14JAN27 | Not disclosed | 2027-01-14 | USD 25m |
| XS2283175516 | Standard Chartered | STAN 1.456 14/01/27 | 1.456% | 2027-01-14 | USD 0 |
| US09659X2N16 | BNP Paribas | BNPP 1.323 13/01/27 | 1.323% | 2027-01-13 | USD 2,250m |
XS3398813082Morgan Stanley Europe
XS3257293509Société Générale
XS2970837832Société Générale
FR0014007MP2Groupe BPCE
XS2283175516Standard Chartered
US09659X2N16BNP Paribas
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
| 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 |
| DE000DK0C950 | DEKA 0 01/29/27 | SP | Not disclosed | 2027-01-29 | EUR 10m |
| DE000DK0SYM9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26) | SP | 1% | 2026-12-28 | EUR 25m |
| DE000DK0JRU5 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | SP | Not disclosed | 2027-02-05 | EUR 10m |
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)
DE000DK0EXB4DEKA Float 01/25/27
DE000DK0J4Z7DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0C950DEKA 0 01/29/27
DE000DK0SYM9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)
DE000DK0JRU5DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)