DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
Senior PreferredDE000DK0KBP7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon2.41%
Interest typeFloating rate
Maturity date2027-03-22 · 0.6y
First trade date2017-03-22
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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XS3233795643Société Générale
XS3182086549Société Générale
XS2171897486Barclays Bank Ireland
XS3293059963Goldman Sachs Bank Europe
XS3183890550Barclays Bank Ireland
USX60003AA22Nordea
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KAW5 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-03-22 | EUR 3m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK0EWS0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | SP | Not disclosed | 2027-04-02 | EUR 10m |
| DE000DK0KJR6 | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | SP | 3.75% | 2027-04-05 | AUD 10m |
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
| DE000DK0Q4P9 | DEKA 0.753 03/01/27 | SP | 0.753% | 2027-03-01 | EUR 24m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0Q4P9DEKA 0.753 03/01/27
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)