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

Senior Preferred

DE000DK0RL20

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-08-03 · 2.0y

First trade date2018-08-06

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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DE000LB13Q27	LBBW	LBBW Stufenzins Nachhaltigkeit 28	0.45%	2028-08-03	EUR 24m
DE000DW6C7W3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28)	3.75%	2028-08-04	EUR 10m
DE000DW6C6H6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)	3.5%	2028-08-02	EUR 50m
XS2638199930	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028	0%	2028-08-01	EUR 700,000
XS2638143128	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028	0%	2028-07-31	EUR 3m
DE000LB4YQ24	LBBW	LBBW Stufenzins 28	3.05%	2028-07-31	EUR 300m

XS2638199930Barclays Bank Ireland

XS2638143128Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2660380622	DekabankDeuGiro 4 125% 03 08 2028	SP	4.125%	2028-08-03	EUR 300m
DE000DK0Q4M6	DEKA 0 07/27/28	SP	Not disclosed	2028-07-27	EUR 10m
DE000DK0JSD9	DEKA Float 08/21/28	SP	Not disclosed	2028-08-21	EUR 10m
DE000DK013F6	DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)	SP	2.5%	2028-08-25	EUR 25m
DE000DK011J2	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)	SP	Not disclosed	2028-07-11	EUR 20m
DE000DK0TZ30	DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)	SP	0.25%	2028-08-28	EUR 10m
DE000DK0JSG2	DEKA Float 09/05/28	SP	Not disclosed	2028-09-05	EUR 10m
DE000DK0RD12	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28)	SP	1.06%	2028-06-30	EUR 25m

XS2660380622DekabankDeuGiro 4 125% 03 08 2028

DE000DK0Q4M6DEKA 0 07/27/28

DE000DK0JSD9DEKA Float 08/21/28

DE000DK013F6DekaBank Dt.Girozentrale MTN.-IHS S.7869 v.25(28)

DE000DK011J2DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7804 v.23(28)

DE000DK0TZ30DekaBank Dt.Girozentrale Inh.-Schv.S.7659 v.2019(2028)

DE000DK0JSG2DEKA Float 09/05/28

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