DEKA 0 04/25/28
Senior PreferredDE000DK0P1F7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-04-25 · 1.7y
First trade date2018-04-26
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7QU0 | BayernLB | BLB Stufenzins 28 | 0.9% | 2028-04-25 | EUR 50m |
| FR0014018263 | BNP Paribas | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | Not disclosed | 2028-04-24 | EUR 300m |
| DE000HLB43W9 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 04a/24 24(28) | Not disclosed | 2028-04-24 | EUR 100m |
| FR001400H8Z6 | La Banque Postale | LBP3.5%24APR28 | 3.5% | 2028-04-24 | EUR 800,000 |
| DE000DDA0Y12 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | 1% | 2028-04-24 | EUR 50m |
| DE000HLB2TF0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/20 IHS 20(21/28) | 0.35% | 2028-04-24 | EUR 1m |
DE000BLB7QU0BayernLB
FR0014018263BNP Paribas
DE000HLB43W9Helaba
FR001400H8Z6La Banque Postale
DE000DDA0Y12DZ Bank
DE000HLB2TF0Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PWA4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.56% | 2028-04-25 | EUR 10m |
| DE000DK0JR57 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 20m |
| DE000DK0JR73 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28) | SP | Not disclosed | 2028-05-02 | EUR 100m |
| DE000DK0PVZ3 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 0.66% | 2028-05-02 | EUR 5m |
| DE000DK013V3 | DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28) | SP | 3% | 2028-04-10 | EUR 25m |
| DE000DK0PRR8 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.64% | 2028-04-05 | EUR 10m |
| DE000DK0P0W4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-05-16 | EUR 10m |
| DE000DK0W313 | DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28) | SP | 0.38% | 2028-05-19 | EUR 13m |
DE000DK0PWA4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JR57DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7605 v.18(28)
DE000DK0JR73DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7607 v.18(28)
DE000DK0PVZ3DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK013V3DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)
DE000DK0PRR8DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0P0W4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)