DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)
Senior PreferredDE000DK0PEL9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.4%
Interest typeFloating rate
Maturity date2028-01-25 · 1.5y
First trade date2018-01-26
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1P0D5 | LBBW | LBBW Float 01/25/28 | Not disclosed | 2028-01-25 | EUR 24m |
| XS2638209754 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028 | 0% | 2028-01-24 | EUR 4m |
| DE000DW6C1L9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | Not disclosed | 2028-01-26 | EUR 10m |
| DE000NLB3250 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-01-24 | EUR 20m |
| DE000HLB7BG5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28) | Not disclosed | 2028-01-26 | EUR 8m |
| DE000DDA0S51 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | 0.1% | 2028-01-24 | EUR 50m |
DE000LB1P0D5LBBW
XS2638209754Barclays Bank Ireland
DE000DW6C1L9DZ Bank
DE000NLB3250NORD/LB
DE000HLB7BG5Helaba
DE000DDA0S51DZ Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2987895401 | DekabankDeuGiro FRN 28 01 2028 | SP | Not disclosed | 2028-01-28 | EUR 500m |
| DE000DK0N965 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 0.5% | 2028-01-31 | EUR 10m |
| DE000DK0JRQ3 | DEKA Float 02/01/28 | SP | Not disclosed | 2028-02-01 | EUR 20m |
| DE000DK0PGT7 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28) | SP | 1.21% | 2028-02-02 | EUR 25m |
| DE000DK0PJA1 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28) | SP | 1.29% | 2028-02-02 | EUR 25m |
| DE000DK0JRP5 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 75m |
| DE000DK0JSM0 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28) | SP | Not disclosed | 2028-02-08 | EUR 10m |
| DE000DK01016 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
XS2987895401DekabankDeuGiro FRN 28 01 2028
DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0JRQ3DEKA Float 02/01/28
DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)
DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)
DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)
DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)
DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)