DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
Senior PreferredDE000DK0P3W8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-30 · 0.7y
First trade date2018-05-02
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000HEL0AX4 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/24 24(27) | Not disclosed | 2027-04-30 | EUR 100m |
| IT0005421802 | Banca MPS | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | Not disclosed | 2027-04-29 | EUR 750m |
| IT0005643553 | Mediobanca | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | Not disclosed | 2027-04-28 | EUR 2m |
| FI4000491105 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption | 4.7% | 2027-04-28 | EUR 1m |
| DE000BLB40C0 | BayernLB | BYLAN 0 04/28/27 | 2.488% | 2027-04-28 | EUR 15m |
| XS2813108870 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027 | Not disclosed | 2027-05-03 | EUR 750m |
DE000HEL0AX4Helaba
IT0005421802Banca MPS
IT0005643553Mediobanca
FI4000491105Danske Bank
DE000BLB40C0BayernLB
XS2813108870SEB
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011E3 | DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27) | SP | 4.085% | 2027-04-28 | EUR 15m |
| DE000DK0KLW2 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.48% | 2027-05-04 | EUR 3m |
| DE000DK010H8 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27) | SP | Not disclosed | 2027-04-20 | EUR 10m |
| DE000DK0KVG4 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27) | SP | Not disclosed | 2027-05-10 | EUR 25m |
| 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 |
| DE000DK0KGD2 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.64% | 2027-04-12 | USD 50m |
| DE000DK0KNH9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1.1% | 2027-04-07 | EUR 25m |
DE000DK011E3DekaBank Dt.Girozentrale MTN.-IHS S.7800 v.23(27)
DE000DK0KLW2DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK010H8DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)
DE000DK0KVG4DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)
DE000DK06GD6DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.22(27)
DE000DK0W5P8DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(27)
DE000DK0KGD2DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0KNH9DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)