DekaBank Dt.Girozentrale ExpZert MemAir 16.05.2028 BSKT
OtherDE000DK04QU4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Maturity date2028-05-16 · 1.8y
First trade date2022-02-16
Nominal per unitEUR 1,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| DE000DK04WJ5 | DekaBank Dt.Girozentrale ExpZert Rlx 09.05.2028 VOW3 | OTH | 0% | 2028-05-09 | EUR 50m |
| DE000DK1H726 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX | OTH | 7.6% | 2028-05-05 | EUR 50m |
| DE000DK1CA37 | DekaBank Dt.Girozentrale Aktienanleihe Pro 24(28) SX5E | OTH | 3.4% | 2028-05-30 | EUR 50m |
| DE000DK04507 | DekaBank Dt.Girozentrale ExpZert Rlx 30.05.2028 VOW3 | OTH | 0% | 2028-05-30 | EUR 50m |
| DE000DK04FD3 | DekaBank Dt.Girozentrale ExpZert Rlx 02.05.2028 SRT3 | OTH | 0% | 2028-05-02 | EUR 25m |
| DE000DK1JJ56 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX | OTH | 6.9% | 2028-06-02 | EUR 50m |
| DE000DK1AMP3 | DekaBank Dt.Girozentrale ExpZert Mem 28.04.2028 MBG | OTH | 0% | 2028-04-28 | EUR 50m |
| DE000DK05CZ0 | DekaBank Dt.Girozentrale ExpZert Rlx 27.04.2028 SRT3 | OTH | 0% | 2028-04-27 | EUR 50m |
DE000DK04WJ5DekaBank Dt.Girozentrale ExpZert Rlx 09.05.2028 VOW3
DE000DK1H726DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX
DE000DK1CA37DekaBank Dt.Girozentrale Aktienanleihe Pro 24(28) SX5E
DE000DK04507DekaBank Dt.Girozentrale ExpZert Rlx 30.05.2028 VOW3
DE000DK04FD3DekaBank Dt.Girozentrale ExpZert Rlx 02.05.2028 SRT3
DE000DK1JJ56DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX
DE000DK1AMP3DekaBank Dt.Girozentrale ExpZert Mem 28.04.2028 MBG
DE000DK05CZ0DekaBank Dt.Girozentrale ExpZert Rlx 27.04.2028 SRT3