DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) BAYN
OtherDE000DK1A2M7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon5.5%
Maturity date2027-03-19 · 0.6y
First trade date2024-03-21
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 |
|---|---|---|---|---|---|
| DE000DK1JV68 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) ENR | OTH | 9.9% | 2027-03-19 | EUR 50m |
| DE000DK1A622 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) CBK | OTH | 6.3% | 2027-03-19 | EUR 50m |
| DE000DK1JZP6 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 3.73% | 2027-03-25 | EUR 50m |
| DE000DK0ZFC4 | DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 ZAL | OTH | 0% | 2027-03-25 | EUR 25m |
| DE000DK0ZEQ7 | DekaBank Dt.Girozentrale ExpZert Rlx 25.03.2027 BAS | OTH | 0% | 2027-03-25 | EUR 25m |
| DE000DK0ZFA8 | DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 LXS | OTH | 0% | 2027-03-25 | EUR 25m |
| DE000DK0ZER5 | DekaBank Dt.Girozentrale ExpZert Rlx 25.03.27 VOW3 | OTH | 0% | 2027-03-25 | EUR 25m |
| DE000DK0ZE94 | DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 VOW3 | OTH | 0% | 2027-03-25 | EUR 25m |
DE000DK1JV68DekaBank Dt.Girozentrale Aktienanleihe 26(27) ENR
DE000DK1A622DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) CBK
DE000DK1JZP6DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK0ZFC4DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 ZAL
DE000DK0ZEQ7DekaBank Dt.Girozentrale ExpZert Rlx 25.03.2027 BAS
DE000DK0ZFA8DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 LXS
DE000DK0ZER5DekaBank Dt.Girozentrale ExpZert Rlx 25.03.27 VOW3
DE000DK0ZE94DekaBank Dt.Girozentrale ExpZert MemAir 25.03.2027 VOW3