DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)
Senior PreferredDE000DK0KVG4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-10 · 0.8y
First trade date2017-05-11
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ACD1 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.1% | 2027-05-10 | EUR 50m |
| FR001400PZY4 | HSBC Continental Europe | HSBCFRN10MAY27 | Not disclosed | 2027-05-10 | EUR 200m |
| DE000LB385V6 | LBBW | LBBW FLR 27 | Not disclosed | 2027-05-10 | EUR 24m |
| XS2311407352 | Bank of Ireland | BIRG 0.375 10/05/27 | 0.375% | 2027-05-10 | EUR 750m |
| DE000LB11892 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-05-10 | EUR 24m |
| XS3068753451 | Nationwide | NBS 2.630 05/09/27 FRN | Not disclosed | 2027-05-09 | EUR 500m |
DE000SW0ACD1Société Générale
FR001400PZY4HSBC Continental Europe
DE000LB385V6LBBW
XS2311407352Bank of Ireland
DE000LB11892LBBW
XS3068753451Nationwide
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK06GD6 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27) | SP | Not disclosed | 2027-05-11 | EUR 50m |
| DE000DK0W5P8 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27) | SP | 0.8% | 2027-05-14 | EUR 25m |
| DE000DK0KLW2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.48% | 2027-05-04 | EUR 3m |
| DE000DK0P3W8 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-04-30 | EUR 25m |
| DE000DK011E3 | DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27) | SP | 4.085% | 2027-04-28 | EUR 15m |
| DE000DK0KRZ2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.38% | 2027-05-24 | EUR 5m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0KZ47 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-01 | EUR 3m |
DE000DK06GD6DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27)
DE000DK0W5P8DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27)
DE000DK0KLW2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0P3W8DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK011E3DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)
DE000DK0KRZ2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0KZ47DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)