DekaBank Dt.Girozentrale Boni Schuldversch. 20(28)SZU
OtherDE000DK0YT49
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2020-12-17
Nominal per unitEUR 10,000
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 |
|---|---|---|---|---|---|
| DE000DK0Y8M7 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(28)DAI | OTH | 0.74% | 2028-01-10 | EUR 4m |
| DE000DK0WGW7 | DekaBank Dt.Girozentrale Boni Schuldversch. 20(28)TNE5 | OTH | 1.03% | 2028-01-10 | EUR 23m |
| DE000DK1HBS5 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) LHA | OTH | 6.25% | 2028-01-12 | EUR 50m |
| DE000DK1DPK1 | DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E | OTH | 2.6% | 2028-01-14 | EUR 50m |
| DE000DK03PW4 | DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 VOW3 | OTH | 0% | 2028-01-17 | EUR 25m |
| DE000DK03PN3 | DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 BAS | OTH | 0% | 2028-01-17 | EUR 25m |
| DE000DK03GL6 | DekaBank Dt.Girozentrale ExpZert Rlx 03.01.2028 ZAL | OTH | 0% | 2028-01-03 | EUR 25m |
| DE000DK03JN6 | DekaBank Dt.Girozentrale ExpZert MemAir 03.01.28 BAYN | OTH | 0% | 2028-01-03 | EUR 25m |
DE000DK0Y8M7DekaBank Dt.Girozentrale Boni Schuldversch. 21(28)DAI
DE000DK0WGW7DekaBank Dt.Girozentrale Boni Schuldversch. 20(28)TNE5
DE000DK1HBS5DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) LHA
DE000DK1DPK1DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E
DE000DK03PW4DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 VOW3
DE000DK03PN3DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 BAS
DE000DK03GL6DekaBank Dt.Girozentrale ExpZert Rlx 03.01.2028 ZAL
DE000DK03JN6DekaBank Dt.Girozentrale ExpZert MemAir 03.01.28 BAYN