DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/32)
Senior PreferredDE000DK0V216
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2032-01-09 · 5.4y
First trade date2020-01-10
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000HLB5P93 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01p/22 IHS 22(23/32) | 0.6% | 2032-01-06 | EUR 4m |
| DE000DP9BK86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | Not disclosed | 2032-01-13 | EUR 10m |
| DE000HLB5PY2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/22 IHS 22(23/32) | 0.5% | 2032-01-13 | EUR 6m |
| XS2170346394 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Autocallable Equity Index linked Notes due January 2032 | 0% | 2032-01-05 | EUR 10m |
| DE000DJ9A1K7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | Not disclosed | 2032-01-14 | EUR 15m |
| DE000CZ45ZA0 | Commerzbank | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | 3.625% | 2032-01-14 | EUR 750m |
DE000HLB5P93Helaba
DE000DP9BK86DZ Bank
DE000HLB5PY2Helaba
XS2170346394Barclays Bank Ireland
DE000DJ9A1K7DZ Bank
DE000CZ45ZA0Commerzbank
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0VLD9 | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | SP | 0.6% | 2031-12-29 | EUR 25m |
| DE000DK04A66 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | SP | 0.32% | 2031-12-22 | EUR 25m |
| DE000DK04A82 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31) | SP | 0.58% | 2031-12-22 | EUR 25m |
| DE000DK04A74 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31) | SP | 0.44% | 2031-12-22 | EUR 25m |
| DE000DK012X1 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31) | SP | Not disclosed | 2031-12-11 | EUR 15m |
| DE000DK0T0Q2 | DEKA 0.79 11/14/31 | SP | 0.79% | 2031-11-14 | EUR 10m |
| DE000DK03WS8 | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31) | SP | 0.25% | 2031-11-12 | EUR 25m |
| DE000DK010D7 | DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31) | SP | 0.425% | 2031-10-29 | EUR 10m |
DE000DK0VLD9DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31)
DE000DK04A66DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)
DE000DK04A82DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)
DE000DK04A74DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)
DE000DK012X1DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7851 v.24(31)
DE000DK0T0Q2DEKA 0.79 11/14/31
DE000DK03WS8DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)
DE000DK010D7DekaBank Dt.Girozentrale MTN-IHS S.7765 v.21(26/31)