DekaBank Dt.Girozentrale ExpZert MemAir 23.01.29 BAS
OtherDE000DK07UU9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Maturity date2029-01-23 · 2.5y
First trade date2022-11-23
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 |
|---|---|---|---|---|---|
| DE000DK1JGX0 | DekaBank Dt.Girozentrale Aktienanleihe 26(29) SX5E | OTH | 4.63% | 2029-01-26 | EUR 50m |
| DE000DK1CZ87 | DekaBank Dt.Girozentrale ExpZert Mem 26.01.2029 P911 | OTH | 0% | 2029-01-26 | EUR 50m |
| DE000DK07SG2 | DekaBank Dt.Girozentrale ExpZert Rlx 16.01.2029 BAYN | OTH | 0% | 2029-01-16 | EUR 50m |
| DE000DK0YQ26 | DekaBank Dt.Girozentrale Boni Schuldversch. 20(29)TNE5 | OTH | 1.15% | 2029-01-15 | EUR 25m |
| DE000DK0V8N8 | DekaBank Dt.Girozentrale Boni Schuldversch. 20(29) LHA | OTH | 1.25% | 2029-01-15 | EUR 25m |
| DE000DK0V8P3 | DekaBank Dt.Girozentrale Boni Schuldversch. 20(29) ALV | OTH | 0.64% | 2029-01-15 | EUR 25m |
| DE000DK0QY75 | DekaBank Dt.Girozentrale FLR-Boni SV Flex v.18(29) BMW | OTH | Not disclosed | 2029-01-15 | EUR 10m |
| DE000DK0SHR3 | DekaBank Dt.Girozentrale DuoTresorCap TS19(24-06.02.29) | OTH | 0% | 2029-02-06 | EUR 25m |
DE000DK1JGX0DekaBank Dt.Girozentrale Aktienanleihe 26(29) SX5E
DE000DK1CZ87DekaBank Dt.Girozentrale ExpZert Mem 26.01.2029 P911
DE000DK07SG2DekaBank Dt.Girozentrale ExpZert Rlx 16.01.2029 BAYN
DE000DK0YQ26DekaBank Dt.Girozentrale Boni Schuldversch. 20(29)TNE5
DE000DK0V8N8DekaBank Dt.Girozentrale Boni Schuldversch. 20(29) LHA
DE000DK0V8P3DekaBank Dt.Girozentrale Boni Schuldversch. 20(29) ALV
DE000DK0QY75DekaBank Dt.Girozentrale FLR-Boni SV Flex v.18(29) BMW
DE000DK0SHR3DekaBank Dt.Girozentrale DuoTresorCap TS19(24-06.02.29)