DekabankDeuGiro FRN 28 01 2028

Senior Preferred

XS2987895401

Issuer LEI0W2PZJM8XOY22M4GG883

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-28 · 1.5y

First trade date2025-01-21

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)FRAA

Trading venues13

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638198882Barclays Bank Ireland

AT000B015433Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DK0N965	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	SP	0.5%	2028-01-31	EUR 10m
DE000DK0PEL9	DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)	SP	1.4%	2028-01-25	EUR 25m
DE000DK0JRQ3	DEKA Float 02/01/28	SP	Not disclosed	2028-02-01	EUR 20m
DE000DK0PGT7	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)	SP	1.21%	2028-02-02	EUR 25m
DE000DK0PJA1	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)	SP	1.29%	2028-02-02	EUR 25m
DE000DK0JRP5	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)	SP	Not disclosed	2028-02-07	EUR 75m
DE000DK0JSM0	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)	SP	Not disclosed	2028-02-08	EUR 10m
DE000DK01016	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)	SP	Not disclosed	2028-02-14	EUR 10m

DE000DK0N965DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)

DE000DK0PEL9DekaBank Dt.Girozentrale Stufenzins-Anleihe 18(28)

DE000DK0JRQ3DEKA Float 02/01/28

DE000DK0PGT7DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(23/28)

DE000DK0PJA1DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/28)

DE000DK0JRP5DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7589 v.18(28)

DE000DK0JSM0DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7621 v.18(28)

DE000DK01016DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7787 v.23(28)