DekaBank Dt.Girozentrale MTN.-IHS S.7886 v.26(30)
UnknownDE000DK013Y7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2030-05-10 · 3.7y
First trade date2026-08-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-08
Last seen2026-08-08
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2731326786 | DekabankDeuGiro 7 36% 14 12 2035 | UNK | 7.36% | 2035-12-14 | GBP 20m |
| DE000DK1FJG7 | DekaBank Dt.Girozentrale ExpZert MemAir 09.05.2030 VNA | OTH | 0% | 2030-05-09 | EUR 50m |
| DE000DK0W5H5 | DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30) | SP | 0.65% | 2030-05-13 | EUR 25m |
| DE000DK1A0U4 | DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 DTG | OTH | 0% | 2030-05-14 | EUR 50m |
| DE000DK1A0S8 | DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 SRT3 | OTH | 0% | 2030-05-14 | EUR 50m |
| DE000DK1A0V2 | DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 MBG | OTH | 0% | 2030-05-14 | EUR 50m |
| XS3285777713 | DekabankDeuGiro 2 5% 15 05 2030 | OTH | 2.5% | 2030-05-15 | EUR 250m |
| DE000DK1HGE4 | DekaBank Dt.Girozentrale ExpZert MemAir 29.04.2030 ASME | OTH | 0% | 2030-04-29 | EUR 50m |
XS2731326786DekabankDeuGiro 7 36% 14 12 2035
DE000DK1FJG7DekaBank Dt.Girozentrale ExpZert MemAir 09.05.2030 VNA
DE000DK0W5H5DekaBank Dt.Girozentrale Inh.-Schv.R.16208 v.20(25/30)
DE000DK1A0U4DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 DTG
DE000DK1A0S8DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 SRT3
DE000DK1A0V2DekaBank Dt.Girozentrale ExpZert Rlx 14.05.2030 MBG
XS3285777713DekabankDeuGiro 2 5% 15 05 2030
DE000DK1HGE4DekaBank Dt.Girozentrale ExpZert MemAir 29.04.2030 ASME