DekaBank Dt.Girozentrale DuoRend AA Pro 23(24-26) BAS
OtherDE000DK09JS2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon5.3%
Maturity date2026-10-19 · 0.2y
First trade date2023-10-19
Nominal per unitEUR 1,000
CFIDSMFVS
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 |
|---|---|---|---|---|---|
| DE000DK09JV6 | DekaBank Dt.Girozentrale DuoRend AA 23(24-26) MBG | OTH | 5.1% | 2026-10-19 | EUR 50m |
| DE000DK1H3N6 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E | OTH | 5.15% | 2026-10-16 | EUR 50m |
| DE000DK1E9N6 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E | OTH | 4.05% | 2026-10-16 | EUR 50m |
| DE000DK1EFJ2 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) BAS | OTH | 6.4% | 2026-10-16 | EUR 50m |
| DE000DK1EFB9 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) SIE | OTH | 6% | 2026-10-16 | EUR 50m |
| DE000DK1EFK0 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) ALV | OTH | 4% | 2026-10-16 | EUR 50m |
| DE000DK1C0G1 | DekaBank Dt.Girozentrale DuoRend AA 24(25-26) VNA | OTH | 4.6% | 2026-10-16 | EUR 50m |
| DE000DK1JRS7 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E | OTH | 3.49% | 2026-10-23 | EUR 50m |
DE000DK09JV6DekaBank Dt.Girozentrale DuoRend AA 23(24-26) MBG
DE000DK1H3N6DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E
DE000DK1E9N6DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E
DE000DK1EFJ2DekaBank Dt.Girozentrale Aktienanleihe 25(26) BAS
DE000DK1EFB9DekaBank Dt.Girozentrale Aktienanleihe 25(26) SIE
DE000DK1EFK0DekaBank Dt.Girozentrale Aktienanleihe 25(26) ALV
DE000DK1C0G1DekaBank Dt.Girozentrale DuoRend AA 24(25-26) VNA
DE000DK1JRS7DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E