DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 BAS
OtherDE000DK01B76
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Maturity date2027-10-11 · 1.2y
First trade date2021-08-11
Nominal per unitEUR 1,000
CFIDEEVTS
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK1FLA6 | DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL | OTH | 5% | 2027-10-11 | EUR 50m |
| DE000DK01CB0 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.27 TMV | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK01CA2 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3 | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK0Y624 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(27)DAI | OTH | 0.8% | 2027-10-11 | EUR 4m |
| DE000DK1DN80 | DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E | OTH | 3.95% | 2027-10-08 | EUR 50m |
| DE000DK00SY0 | DekaBank Dt.Girozentrale ExpZert MemAir 14.10.2027 BSKT | OTH | 0% | 2027-10-14 | EUR 25m |
| DE000DK1GML9 | DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) IFX | OTH | 6.5% | 2027-10-06 | EUR 50m |
| DE000DK01D33 | DekaBank Dt.Girozentrale ExpZert MemAir 18.10.2027 BSKT | OTH | 0% | 2027-10-18 | EUR 25m |
DE000DK1FLA6DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL
DE000DK01CB0DekaBank Dt.Girozentrale ExpZert MemAir 11.10.27 TMV
DE000DK01CA2DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3
DE000DK0Y624DekaBank Dt.Girozentrale Boni Schuldversch. 21(27)DAI
DE000DK1DN80DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E
DE000DK00SY0DekaBank Dt.Girozentrale ExpZert MemAir 14.10.2027 BSKT
DE000DK1GML9DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) IFX
DE000DK01D33DekaBank Dt.Girozentrale ExpZert MemAir 18.10.2027 BSKT