DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
Senior PreferredDE000DK0RGM8
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-07-12 · 6.9y
First trade date2018-07-13
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| BE6375295670 | Belfius | BelfiusBank FRN 15 07 2033 | Not disclosed | 2033-07-15 | EUR 20m |
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| IT0005713067 | Mediobanca | MEDIOBANCA MC IND LINK JUL33 EUR | Not disclosed | 2033-07-07 | EUR 8m |
DE000MHB66Y4Münchener Hypothekenbank
DE000LB13B32LBBW
XS1864676041Société Générale
BE6375295670Belfius
DE000HLB24K4Helaba
IT0005713067Mediobanca
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0RJ99 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-07-27 | EUR 25m |
| DE000DK0LEB9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33) | SP | 1.75% | 2033-07-29 | EUR 25m |
| DE000DK0RRF9 | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | SP | Not disclosed | 2033-08-23 | EUR 25m |
| DE000DK0HVT3 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33) | SP | 1.36% | 2033-08-25 | EUR 25m |
| DE000DK011N4 | DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33) | SP | 6.03% | 2033-09-01 | EUR 20m |
| DE000DK0NFM9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33) | SP | 0.97% | 2033-09-14 | EUR 13m |
| DE000DK0WG04 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33) | SP | 0.71% | 2033-10-04 | EUR 25m |
| DE000DK01222 | DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33) | SP | 3.4% | 2033-04-11 | EUR 20m |
DE000DK0RJ99DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0LEB9DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(25/33)
DE000DK0RRF9DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33)
DE000DK0HVT3DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)
DE000DK011N4DekaBank Dt.Girozentrale Nachr.MTN.-IHS S.7808 v.23(33)
DE000DK0NFM9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-33)
DE000DK0WG04DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(25/33)
DE000DK01222DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33)