DekaBank Dt.Girozentrale Boni Schuldversch. 21(31)HELA
OtherDE000DK02YF3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.7%
Interest typeFixed rate
Maturity date2031-07-11 · 4.9y
First trade date2021-09-17
Nominal per unitEUR 100,000
CFIDAFSFB
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 |
|---|---|---|---|---|---|
| DE000DK1JX74 | DekaBank Dt.Girozentrale Boni Schuldversch. 26(31)BYLA | OTH | 3.43% | 2031-07-11 | EUR 4m |
| DE000DK025Z8 | DekaBank Dt.Girozentrale Boni Schuldversch. 22(31)BMW | OTH | 1.38% | 2031-07-11 | EUR 4m |
| DE000DK02ZZ8 | DekaBank Dt.Girozentrale FLR-Boni SV Flex 21(31) HELA | OTH | Not disclosed | 2031-07-11 | EUR 5m |
| DE000DK02YN7 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(31)HELA | OTH | 0.65% | 2031-07-11 | EUR 4m |
| DE000DK02WG5 | DekaBank Dt.Girozentrale FLR-Boni SV Flex 21(31) DAI | OTH | Not disclosed | 2031-07-11 | EUR 5m |
| DE000DK1FM71 | DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 RHM | OTH | 0% | 2031-07-15 | EUR 50m |
| DE000DK1FM30 | DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 LXS | OTH | 0% | 2031-07-15 | EUR 50m |
| DE000DK1FM48 | DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 FME | OTH | 0% | 2031-07-15 | EUR 50m |
DE000DK1JX74DekaBank Dt.Girozentrale Boni Schuldversch. 26(31)BYLA
DE000DK025Z8DekaBank Dt.Girozentrale Boni Schuldversch. 22(31)BMW
DE000DK02ZZ8DekaBank Dt.Girozentrale FLR-Boni SV Flex 21(31) HELA
DE000DK02YN7DekaBank Dt.Girozentrale Boni Schuldversch. 21(31)HELA
DE000DK02WG5DekaBank Dt.Girozentrale FLR-Boni SV Flex 21(31) DAI
DE000DK1FM71DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 RHM
DE000DK1FM30DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 LXS
DE000DK1FM48DekaBank Dt.Girozentrale ExpZert Rlx 15.07.2031 FME