DekaBank Dt.Girozentrale Boni Schuldversch. 21(27)ENI
OtherDE000DK0Y657
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.83%
Interest typeFixed rate
Maturity date2027-04-13 · 0.7y
First trade date2021-02-19
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 |
|---|---|---|---|---|---|
| DE000DK0ZKL5 | DekaBank Dt.Girozentrale ExpZert Rlx 16.04.2027 VOW3 | OTH | 0% | 2027-04-16 | EUR 25m |
| DE000DK1JY08 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 5.1% | 2027-04-09 | EUR 50m |
| DE000DK1ED57 | DekaBank Dt.Girozentrale DuoRend AA 25(26-27) SIE | OTH | 4.2% | 2027-04-09 | EUR 50m |
| DE000DK1BB11 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) MBG | OTH | 5.5% | 2027-04-09 | EUR 50m |
| DE000DK1BBZ3 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) SIE | OTH | 4.5% | 2027-04-09 | EUR 50m |
| DE000DK04291 | DekaBank Dt.Girozentrale DuoRend AA 22(22-27) AXA | OTH | 3% | 2027-04-06 | EUR 50m |
| DE000DK1JR56 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW | OTH | 6.03% | 2027-04-23 | EUR 50m |
| DE000DK1JYW5 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 5.18% | 2027-04-23 | EUR 50m |
DE000DK0ZKL5DekaBank Dt.Girozentrale ExpZert Rlx 16.04.2027 VOW3
DE000DK1JY08DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK1ED57DekaBank Dt.Girozentrale DuoRend AA 25(26-27) SIE
DE000DK1BB11DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) MBG
DE000DK1BBZ3DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) SIE
DE000DK04291DekaBank Dt.Girozentrale DuoRend AA 22(22-27) AXA
DE000DK1JR56DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW
DE000DK1JYW5DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E