DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
Senior PreferredDE000DK0KNH9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.1%
Interest typeFloating rate
Maturity date2027-04-07 · 0.7y
First trade date2017-04-10
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000DB9VBT8 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-04-06 | EUR 500m |
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| XS3045692129 | ABN AMRO | AABFRN9APR2027 | Not disclosed | 2027-04-09 | EUR 400m |
| DE000LB5CHC9 | LBBW | LBBW GM-FLR 27 | 0% | 2027-04-09 | EUR 24m |
| XS2171899698 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,300,000 Worst of Autocallable Notes due April 2027 | 0% | 2027-04-05 | EUR 2m |
XS2638177027Barclays Bank Ireland
DE000DB9VBT8Deutsche Bank
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DE000LB5CHC9LBBW
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KJR6 | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | SP | 3.75% | 2027-04-05 | AUD 10m |
| DE000DK0EWS0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | SP | Not disclosed | 2027-04-02 | EUR 10m |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0KK93 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.52% | 2027-03-31 | EUR 3m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0JR40 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027) | SP | Not disclosed | 2027-03-23 | EUR 25m |
| DE000DK0KAW5 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.37% | 2027-03-22 | EUR 3m |
| DE000DK0KBP7 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.41% | 2027-03-22 | USD 50m |
DE000DK0KJR6DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)
DE000DK0EWS0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0KK93DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0JR40DekaBank Dt.Girozentrale FLR-Inh. Ser.7604 v.2018(2027)
DE000DK0KAW5DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0KBP7DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)