DekaBank Dt.Girozentrale Boni Schuldversch. 21(26)VOW3
OtherDE000DK0Y533
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon1.23%
Interest typeFixed rate
Maturity date2026-10-09 · 0.2y
First trade date2021-02-02
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| DE000DK1JZX0 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) MECD | OTH | 11.97% | 2026-10-09 | EUR 50m |
| DE000DK1JZW2 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD | OTH | 12.62% | 2026-10-09 | EUR 50m |
| XS2689094279 | DekabankDeuGiro 3 5% 09 10 2026 | OTH | 3.5% | 2026-10-09 | EUR 250m |
| DE000DK0XKG0 | DekaBank Dt.Girozentrale ExpZert MemAir 05.10.26 BAYN | OTH | 0% | 2026-10-05 | EUR 25m |
| 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 |
| DE000DK1GM13 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) IFX | OTH | 7.5% | 2026-10-02 | EUR 50m |
| DE000DK1GM05 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) RHM | OTH | 5.7% | 2026-10-02 | EUR 50m |
DE000DK1JZX0DekaBank Dt.Girozentrale Aktienanleihe 26(26) MECD
DE000DK1JZW2DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD
XS2689094279DekabankDeuGiro 3 5% 09 10 2026
DE000DK0XKG0DekaBank Dt.Girozentrale ExpZert MemAir 05.10.26 BAYN
DE000DK1H3N6DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E
DE000DK1E9N6DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E
DE000DK1GM13DekaBank Dt.Girozentrale Aktienanleihe 25(26) IFX
DE000DK1GM05DekaBank Dt.Girozentrale Aktienanleihe 25(26) RHM