DekaBank Dt.Girozentrale Boni Schuldversch. 22(28)ENL
OtherDE000DK05N52
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.34%
Interest typeFixed rate
Maturity date2028-07-11 · 1.9y
First trade date2022-04-21
Nominal per unitEUR 10,000
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 |
|---|---|---|---|---|---|
| DE000DK05MP0 | DekaBank Dt.Girozentrale ExpZert Rlx 11.07.2028 ZAL | OTH | 0% | 2028-07-11 | EUR 50m |
| DE000DK0Y970 | DekaBank Dt.Girozentrale Bonitätsanleihe 21(28) FR | OTH | 0.24% | 2028-07-11 | EUR 4m |
| DE000DK0Y988 | DekaBank Dt.Girozentrale Bonitätsanleihe 21(28) IT | OTH | 0.7% | 2028-07-11 | EUR 4m |
| DE000DK00J95 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(28) BMW | OTH | 0.4% | 2028-07-11 | EUR 25m |
| DE000DK0T483 | DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) FR | OTH | 0.21% | 2028-07-11 | EUR 4m |
| DE000DK0UFQ5 | DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) DAI | OTH | 1.75% | 2028-07-11 | EUR 25m |
| DE000DK0QX43 | DekaBank Dt.Girozentrale Boni Schuldversch. 18(28) HELA | OTH | 1.6% | 2028-07-11 | EUR 4m |
| DE000DK0QX50 | DekaBank Dt.Girozentrale Boni Schuldversch. 18(28) BYLA | OTH | 1.59% | 2028-07-11 | EUR 4m |
DE000DK05MP0DekaBank Dt.Girozentrale ExpZert Rlx 11.07.2028 ZAL
DE000DK0Y970DekaBank Dt.Girozentrale Bonitätsanleihe 21(28) FR
DE000DK0Y988DekaBank Dt.Girozentrale Bonitätsanleihe 21(28) IT
DE000DK00J95DekaBank Dt.Girozentrale Boni Schuldversch. 21(28) BMW
DE000DK0T483DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) FR
DE000DK0UFQ5DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) DAI
DE000DK0QX43DekaBank Dt.Girozentrale Boni Schuldversch. 18(28) HELA
DE000DK0QX50DekaBank Dt.Girozentrale Boni Schuldversch. 18(28) BYLA