DekaBank Dt.Girozentrale FLR-Inh. Ser.6230 v.2011(2031)

Senior Preferred

DE000DK8AEG4

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-24 · 4.9y

First trade date2011-06-24

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTBCP7OM0004	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031	3.125%	2031-06-24	EUR 500m
DE000HLB23M2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/21 21(31)	Not disclosed	2031-06-24	EUR 2m
FR00140044X1	La Banque Postale	LBP0.75%23JUN31	0.75%	2031-06-23	EUR 750m
AT0000A3KDR1	Erste Group	ERSTE Callable Fixed to Floating Rate Green Preferred Senior Notes 2025-2031/Series 53	Not disclosed	2031-06-26	EUR 750m
DE000BLB7VV8	BayernLB	BLB Stufenzins 31	1%	2031-06-27	EUR 50m
IT0005595597	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031	Not disclosed	2031-06-28	EUR 139m

PTBCP7OM0004Millennium BCP

FR00140044X1La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK01131	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)	SP	Not disclosed	2031-06-23	EUR 20m
DE000DK011G8	DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)	SP	4.05%	2031-06-23	EUR 10m
DE000DK01271	DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)	SP	3.24%	2031-06-18	EUR 20m
DE000DK0XBW6	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)	SP	0.77%	2031-06-16	EUR 25m
DE000DK012P7	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)	SP	Not disclosed	2031-07-09	EUR 15m
DE000DK013C3	DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)	SP	3.23%	2031-07-24	EUR 50m
DE000DK011D5	DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)	SP	4.155%	2031-04-28	EUR 10m
DE000DK012L6	DEKA 3.51 04/25/31	SP	3.51%	2031-04-25	EUR 20m

DE000DK01131DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7823 v.24(31)

DE000DK011G8DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)

DE000DK01271DekaBank Dt.Girozentrale MTN.-IHS S.7861 v.25(31)

DE000DK0XBW6DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/31)

DE000DK012P7DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)

DE000DK013C3DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31)

DE000DK011D5DekaBank Dt.Girozentrale MTN.-IHS S.7799 v.23(31)

DE000DK012L6DEKA 3.51 04/25/31