DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E
OtherDE000DK01TW0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.55%
Maturity date2027-12-27 · 1.4y
First trade date2021-09-08
Nominal per unitEUR 1,000
CFIDECFTI
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 |
|---|---|---|---|---|---|
| DE000DK1JZT8 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 4.95% | 2027-12-27 | EUR 50m |
| DE000DK09CR9 | DekaBank Dt.Girozentrale ExpZert MemAir 27.12.2027 BAYN | OTH | 0% | 2027-12-27 | EUR 50m |
| DE000DK03FE3 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3 | OTH | 0% | 2027-12-27 | EUR 25m |
| DE000DK03FM6 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 DHER | OTH | 0% | 2027-12-27 | EUR 25m |
| DE000DK01TX8 | DekaBank Dt.Girozentrale Aktienanleihe 21(27) MWCD | OTH | 1.65% | 2027-12-27 | EUR 25m |
| DE000DK01F23 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 SRT3 | OTH | 0% | 2027-12-27 | EUR 25m |
| DE000DK01F31 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3 | OTH | 0% | 2027-12-27 | EUR 25m |
| DE000DK03GL6 | DekaBank Dt.Girozentrale ExpZert Rlx 03.01.2028 ZAL | OTH | 0% | 2028-01-03 | EUR 25m |
DE000DK1JZT8DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK09CR9DekaBank Dt.Girozentrale ExpZert MemAir 27.12.2027 BAYN
DE000DK03FE3DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3
DE000DK03FM6DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 DHER
DE000DK01TX8DekaBank Dt.Girozentrale Aktienanleihe 21(27) MWCD
DE000DK01F23DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 SRT3
DE000DK01F31DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3
DE000DK03GL6DekaBank Dt.Girozentrale ExpZert Rlx 03.01.2028 ZAL