DEKA Float 03/15/29
Senior PreferredDE000DK0TZU7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-15 · 2.6y
First trade date2019-03-18
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13AQ9 | LBBW | LBBW Stufenzins 29 | 1.01% | 2029-03-15 | EUR 24m |
| AT0000A2ZQF8 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29) | 2% | 2029-03-14 | EUR 50m |
| IT0005696650 | Mediobanca | MEDIOBANCA FR EUR3M+0.45% MAR29 EUR | Not disclosed | 2029-03-13 | EUR 2m |
| DE000HLB3ZS8 | Helaba | Lb.Hessen-Thüringen GZ Car.03d/19/Tilg.anl.19(20-29) | 0.8% | 2029-03-13 | EUR 630,000 |
| XS3292758920 | Goldman Sachs Bank Europe | GS 0 03/12/29 BOND | 2.138% | 2029-03-12 | EUR 5m |
| DE000HEL0LR3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29) | 2% | 2029-03-12 | EUR 11m |
DE000LB13AQ9LBBW
AT0000A2ZQF8Erste Group
IT0005696650Mediobanca
DE000HLB3ZS8Helaba
XS3292758920Goldman Sachs Bank Europe
DE000HEL0LR3Helaba
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK012H4 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29) | SP | Not disclosed | 2029-03-15 | EUR 20m |
| DE000DK0TZT9 | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29) | SP | 1.145% | 2029-03-13 | EUR 20m |
| DE000DK01Z52 | DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29) | SP | 0.15% | 2029-03-09 | EUR 11m |
| DE000DK0T1Y4 | DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29) | SP | 0.4% | 2029-03-27 | EUR 15m |
| DE000DK01073 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29) | SP | Not disclosed | 2029-03-28 | EUR 10m |
| DE000DK012E1 | DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29) | SP | 3.602% | 2029-03-01 | EUR 50m |
| DE000DK01Z11 | DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29) | SP | 0.17% | 2029-02-26 | EUR 20m |
| DE000DK01Z03 | DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29) | SP | 0.16% | 2029-02-26 | EUR 20m |
DE000DK012H4DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)
DE000DK0TZT9DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7649 v.19(29)
DE000DK01Z52DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)
DE000DK0T1Y4DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)
DE000DK01073DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7793 v.23(29)
DE000DK012E1DekaBank Dt.Girozentrale MTN.-IHS S.7834 v.24(29)
DE000DK01Z11DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)
DE000DK01Z03DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29)