DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(28)

Senior Preferred

DE000DK0QCZ1

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-08 · 1.8y

First trade date2018-06-11

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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XS3080955258	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 1,500,000 Equity Linked Notes due 2028	0%	2028-06-06	EUR 2m
AT0000A347Y7	Erste Group	ERSTE Tirol Floater 23-28/Serie 1849	Not disclosed	2028-06-06	EUR 12m
DE000BLB7T58	BayernLB	BLB Stufenzins 28	0.6%	2028-06-06	EUR 50m

XS2638133087Barclays Bank Ireland

DE000DB9U4E7Deutsche Bank

XS3080955258Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0JSK4	DEKA Float 06/12/28	SP	Not disclosed	2028-06-12	EUR 10m
DE000DK0XDS0	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	SP	0.45%	2028-06-19	EUR 17m
DE000DK0W7H1	DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)	SP	0.33%	2028-05-26	EUR 13m
DE000DK0P9N4	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)	SP	1.21%	2028-05-26	EUR 25m
DE000DK0KZC4	DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)	SP	Not disclosed	2028-05-26	EUR 25m
DE000DK0JR99	DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)	SP	Not disclosed	2028-06-27	EUR 10m
DE000DK0W313	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	SP	0.38%	2028-05-19	EUR 13m
DE000DK0RD12	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.06%	2028-06-30	EUR 25m

DE000DK0JSK4DEKA Float 06/12/28

DE000DK0XDS0DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)

DE000DK0W7H1DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)

DE000DK0P9N4DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)

DE000DK0KZC4DekaBank Dt.Girozentrale Kapitalmarkt-Anleihe v.17(28)

DE000DK0JR99DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)

DE000DK0W313DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)

DE000DK0RD12DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)