DEKA Float 07/27/27
Senior PreferredDE000DK0Q4L8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-27 · 1.0y
First trade date2019-02-28
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| DE000LB1P9L9 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-07-27 | EUR 24m |
| DE000LB2A3S3 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-07-26 | EUR 24m |
| AT000B122171 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | 4.125% | 2027-07-28 | EUR 38m |
| DE000BLB42S2 | BayernLB | BYLAN Float 07/26/27 | Not disclosed | 2027-07-26 | EUR 30m |
| XS0461334046 | Deutsche Bank | DeutscheBank 28 07 2027 Bkt of funds | Not disclosed | 2027-07-28 | EUR 5m |
| IT0005421794 | Banca MPS | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | Not disclosed | 2027-07-29 | EUR 750m |
DE000LB1P9L9LBBW
DE000LB2A3S3LBBW
AT000B122171Volksbank Wien
DE000BLB42S2BayernLB
XS0461334046Deutsche Bank
IT0005421794Banca MPS
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0K474 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-26 | EUR 5m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
| DE000DK0EW30 | DEKA Float 08/05/27 | SP | Not disclosed | 2027-08-05 | EUR 10m |
| DE000DK0LA52 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.6% | 2027-08-16 | EUR 10m |
| DE000DK01E57 | DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27) | SP | 1% | 2027-08-18 | AUD 50m |
| DE000DK0EWW2 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27) | SP | Not disclosed | 2027-08-18 | EUR 20m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
DE000DK0K474DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)
DE000DK0EW30DEKA Float 08/05/27
DE000DK0LA52DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK01E57DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)
DE000DK0EWW2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
XS2852993810DekabankDeuGiro 3 375% 02 07 2027