DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)
Senior PreferredDE000DK0W8J5
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.69%
Interest typeFloating rate
Maturity date2027-06-28 · 0.9y
First trade date2020-05-28
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| DE000BLB7VU0 | BayernLB | BLB Stufenzins 27 | 0.6% | 2027-06-28 | EUR 50m |
| DE000HLB4XL6 | Helaba | HESLAN Float 06/28/27 | Not disclosed | 2027-06-28 | EUR 20m |
| XS2631238677 | BNP Paribas | BNPP 1.980 06/29/27 FRN MTN | Not disclosed | 2027-06-29 | EUR 41m |
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DE000LB2A3R5LBBW
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Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0K6R6 | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | SP | 1% | 2027-06-30 | EUR 25m |
| XS2852993810 | DekabankDeuGiro 3 375% 02 07 2027 | SP | 3.375% | 2027-07-02 | EUR 500m |
| DE000DK0JR81 | DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27) | SP | Not disclosed | 2027-06-22 | EUR 20m |
| DE000DK0K1Q9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.4% | 2027-07-05 | EUR 5m |
| DE000DK01008 | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27) | SP | Not disclosed | 2027-06-14 | EUR 10m |
| DE000DK0KWW9 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-14 | EUR 5m |
| DE000DK0EWM3 | DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027) | SP | Not disclosed | 2027-07-19 | EUR 10m |
| DE000DK0KZ47 | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | SP | 0.5% | 2027-06-01 | EUR 3m |
DE000DK0K6R6DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)
XS2852993810DekabankDeuGiro 3 375% 02 07 2027
DE000DK0JR81DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.18(27)
DE000DK0K1Q9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK01008DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)
DE000DK0KWW9DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)
DE000DK0EWM3DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)
DE000DK0KZ47DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)