DekaBank Dt.Girozentrale ExpZert MemAir 27.12.2027 BAYN
OtherDE000DK09CR9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Maturity date2027-12-27 · 1.4y
First trade date2023-09-28
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 |
|---|---|---|---|---|---|
| DE000DK1JZT8 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 4.95% | 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 |
| DE000DK01TW0 | DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E | OTH | 1.55% | 2027-12-27 | EUR 25m |
| DE000DK01F31 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3 | OTH | 0% | 2027-12-27 | EUR 25m |
| DE000DK01F23 | DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 SRT3 | 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
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
DE000DK01TW0DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E
DE000DK01F31DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 VOW3
DE000DK01F23DekaBank Dt.Girozentrale ExpZert Rlx 27.12.2027 SRT3
DE000DK03GL6DekaBank Dt.Girozentrale ExpZert Rlx 03.01.2028 ZAL