DEKA 0 07/27/28
Senior PreferredDE000DK0Q4M6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-27 · 2.0y
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 |
|---|---|---|---|---|---|
| DE000A289MT4 | Aareal Bank | Aareal Bank AG FLR-MTN-IHS Ser.328 v.23(28) | Not disclosed | 2028-07-27 | EUR 5m |
| XS2171915056 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028 | 3.8% | 2028-07-26 | EUR 25m |
| FR0013336245 | Crédit Agricole | CASA1.9%26JUL28 | 1.9% | 2028-07-26 | EUR 95m |
| XS1842066257 | Société Générale | Societe Generale FLR 28 | Not disclosed | 2028-07-26 | EUR 5m |
| FR0013336237 | Crédit Agricole | CASA1.4%26JUL28 | 1.4% | 2028-07-26 | EUR 84m |
| DE000HLB3TU7 | Helaba | Lb.Hessen-Thüringen GZ Car.07a/18/Tilg.anl.18(19-28) | 1.8% | 2028-07-25 | EUR 300,000 |
DE000A289MT4Aareal Bank
XS2171915056Barclays Bank Ireland
FR0013336245Crédit Agricole
XS1842066257Société Générale
FR0013336237Crédit Agricole
DE000HLB3TU7Helaba
Other instruments from DekaBank
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|---|---|---|---|---|---|
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| DE000DK0RL20 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28) | SP | Not disclosed | 2028-08-03 | EUR 10m |
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| DE000DK0RD12 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | SP | 1.06% | 2028-06-30 | EUR 25m |
| DE000DK013F6 | DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28) | SP | 2.5% | 2028-08-25 | EUR 25m |
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XS2660380622DekabankDeuGiro 4 125% 03 08 2028
DE000DK0RL20DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)
DE000DK011J2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)
DE000DK0JSD9DEKA Float 08/21/28
DE000DK0RD12DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)
DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)
DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)
DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)