DEKA 0 10/27/28
Senior PreferredDE000DK0Q4N4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-27 · 2.2y
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 |
|---|---|---|---|---|---|
| XS0460058992 | Deutsche Bank | DB Float 10/27/28 BOND | 0.854% | 2028-10-27 | EUR 30m |
| XS0460058729 | Deutsche Bank | DeutscheBank 3 75% 27 10 2028 | 3.75% | 2028-10-27 | EUR 55m |
| DE000LB388V0 | LBBW | LBBW FLR 28 | Not disclosed | 2028-10-25 | EUR 24m |
| DE000NLB0RH6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28) | 2% | 2028-10-25 | EUR 10m |
| XS2638155726 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,850,000 Worst of Autocallable Notes due October 2028 | 0% | 2028-10-24 | EUR 2m |
| IT0005483349 | Banca MPS | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Not disclosed | 2028-10-30 | EUR 750m |
XS0460058992Deutsche Bank
XS0460058729Deutsche Bank
DE000LB388V0LBBW
DE000NLB0RH6NORD/LB
XS2638155726Barclays Bank Ireland
IT0005483349Banca MPS
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012T9 | DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28) | SP | 2.65% | 2028-10-25 | EUR 20m |
| DE000DK0R701 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28) | SP | 1.1% | 2028-11-08 | EUR 22m |
| DE000DK0JSN8 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028) | SP | Not disclosed | 2028-10-12 | EUR 10m |
| DE000DK0NJC2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28) | SP | 1.21% | 2028-10-11 | EUR 25m |
| DE000DK0PRY4 | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | SP | 1.03% | 2028-10-09 | EUR 12m |
| DE000DK0ZJX2 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | SP | 0.01% | 2028-11-15 | EUR 25m |
| DE000DK011R5 | DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28) | SP | 4.21% | 2028-10-04 | EUR 40m |
| DE000DK012Y9 | DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28) | SP | 2.52% | 2028-11-20 | EUR 20m |
DE000DK012T9DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)
DE000DK0R701DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)
DE000DK0JSN8DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)
DE000DK0NJC2DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)
DE000DK0PRY4DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)
DE000DK0ZJX2DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)
DE000DK011R5DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)
DE000DK012Y9DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)