DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(26)
Senior PreferredDE000DK0SYM9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2026-12-28 · 0.4y
First trade date2019-03-05
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1M1L9 | LBBW | LBBW Stufenzins 26 | 0.7% | 2026-12-28 | EUR 24m |
| IT0005479040 | Iccrea Banca | ICCREA 2.300 12/30/26 ICCREA BANCA | 0% | 2026-12-30 | EUR 150m |
| DE000LB13FJ3 | LBBW | LBBW Stufenzins 26 | 0.2% | 2026-12-31 | EUR 24m |
| XS0461372723 | Deutsche Bank | DeutscheBank 23 12 2026 Bkt of Funds | Not disclosed | 2026-12-23 | EUR 8m |
| XS2638122122 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026 | 3.5% | 2026-12-22 | EUR 14m |
| DE000HLB49P0 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/23 23(26) | Not disclosed | 2026-12-22 | EUR 221,000 |
DE000LB1M1L9LBBW
IT0005479040Iccrea Banca
DE000LB13FJ3LBBW
XS0461372723Deutsche Bank
XS2638122122Barclays Bank Ireland
DE000HLB49P0Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0JU86 | DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27) | SP | 2.5% | 2027-01-06 | USD 50m |
| DE000DK0XRP6 | DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26) | SP | 0.33% | 2026-12-18 | EUR 25m |
| DE000DK0XW03 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | SP | 0.01% | 2026-12-17 | EUR 10m |
| DE000DK0JSZ2 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0JS07 | DEKA Float 12/10/26 | SP | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0JYL0 | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | SP | 2.5% | 2027-01-15 | USD 50m |
| DE000DK0T079 | DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27) | SP | 0.535% | 2027-01-20 | EUR 20m |
| DE000DK0J4Y0 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 0.95% | 2027-01-22 | EUR 25m |
DE000DK0JU86DekaBank Dt.Girozentrale DL-Stufenzins-Anl.17(18/27)
DE000DK0XRP6DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)
DE000DK0XW03DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)
DE000DK0JSZ2DEKA Float 12/10/26
DE000DK0JS07DEKA Float 12/10/26
DE000DK0JYL0DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27)
DE000DK0T079DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)
DE000DK0J4Y0DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)