DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7731 20(24/30)
Senior PreferredDE000DK0T178
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.55%
Interest typeFloating rate
Maturity date2030-11-18 · 4.3y
First trade date2020-11-19
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000LB6EWS8 | LBBW | LBBW FLR 30 | Not disclosed | 2030-11-18 | EUR 24m |
| FI4000575345 | Nordea | UB NDA D630 AUTOCALL | 0% | 2030-11-18 | EUR 1m |
| FR001400CKV0 | Société Générale | SoGenerale 18 11 2030 Swap Rate | Not disclosed | 2030-11-18 | EUR 10m |
| DE000DFK0MW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DJ9ATV2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DL19VS4 | Deutsche Bank | DeutscheBank 1 75% 19 11 2030 | 1.75% | 2030-11-19 | EUR 1,700m |
DE000LB6EWS8LBBW
FI4000575345Nordea
FR001400CKV0Société Générale
DE000DFK0MW5DZ Bank
DE000DJ9ATV2DZ Bank
DE000DL19VS4Deutsche Bank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0SPG9 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30) | SP | 1.25% | 2030-11-15 | EUR 25m |
| DE000DK012W3 | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | SP | 3.01% | 2030-11-11 | EUR 20m |
| DE000DK0T2A2 | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30) | SP | 1.1% | 2030-11-25 | EUR 150m |
| DE000DK013R1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30) | SP | Not disclosed | 2030-11-28 | EUR 50m |
| DE000DK012V5 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | SP | 3.09% | 2030-11-07 | EUR 20m |
| DE000DK0T160 | DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30) | SP | 0.32% | 2030-11-04 | EUR 10m |
| DE000DK011S3 | DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30) | SP | 4.22% | 2030-11-01 | EUR 10m |
| DE000DK0R727 | DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30) | SP | 1.27% | 2030-11-01 | EUR 25m |
DE000DK0SPG9DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(30)
DE000DK012W3DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30)
DE000DK0T2A2DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30)
DE000DK013R1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)
DE000DK012V5DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30)
DE000DK0T160DekaBank Dt.Girozentrale MTN-IHS S.7730 v.20(22/30)
DE000DK011S3DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30)
DE000DK0R727DekaBank Dt.Girozentrale Festzins-Anleihe 18(25/30)