DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
Senior PreferredDE000DK0KGD2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon2.64%
Interest typeFloating rate
Maturity date2027-04-12 · 0.7y
First trade date2017-04-12
Nominal per unitUSD 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| XS3182385537 | Société Générale | EMT SG PhoenixPlus 12 0427 | 0% | 2027-04-12 | USD 600,000 |
| XS3011685784 | Société Générale | EMT SG PhoenixPlus 12 0427 | 0% | 2027-04-12 | USD 2m |
| XS2171901189 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 3m |
| XS2171900371 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-12 | USD 4m |
| XS2719852829 | BNP Paribas | BNP 0 04/09/27 SDRV | 0% | 2027-04-09 | USD 1m |
XS3182385537Société Générale
XS3011685784Société Générale
XS2171901189Barclays Bank Ireland
XS2171900371Barclays Bank Ireland
XS2719852829BNP Paribas
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
| DE000DK0KJR6 | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | SP | 3.75% | 2027-04-05 | AUD 10m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0EWS0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | SP | Not disclosed | 2027-04-02 | EUR 10m |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK011E3 | DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27) | SP | 4.085% | 2027-04-28 | EUR 15m |
| DE000DK0P3W8 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-04-30 | EUR 25m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK011E3DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)
DE000DK0P3W8DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)