DekaBank Dt.Girozentrale ExpZert Mem 28.04.2028 MBG
OtherDE000DK1AMP3
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Maturity date2028-04-28 · 1.7y
First trade date2024-01-10
Nominal per unitEUR 1,000
CFIDEEVTS
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 |
|---|---|---|---|---|---|
| DE000DK05CZ0 | DekaBank Dt.Girozentrale ExpZert Rlx 27.04.2028 SRT3 | OTH | 0% | 2028-04-27 | EUR 50m |
| DE000DK04FD3 | DekaBank Dt.Girozentrale ExpZert Rlx 02.05.2028 SRT3 | OTH | 0% | 2028-05-02 | EUR 25m |
| DE000DK1H726 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX | OTH | 7.6% | 2028-05-05 | EUR 50m |
| DE000DK04PJ9 | DekaBank Dt.Girozentrale ExpZert MemAir 21.04.2028 VOW3 | OTH | 0% | 2028-04-21 | EUR 25m |
| DE000DK04WJ5 | DekaBank Dt.Girozentrale ExpZert Rlx 09.05.2028 VOW3 | OTH | 0% | 2028-05-09 | EUR 50m |
| DE000DK04LL4 | DekaBank Dt.Girozentrale ExpZert Rlx 13.04.2028 SRT3 | OTH | 0% | 2028-04-13 | EUR 25m |
| DE000DK04LG4 | DekaBank Dt.Girozentrale ExpZert Rlx 13.04.2028 VOW3 | OTH | 0% | 2028-04-13 | EUR 25m |
| DE000DK1ECJ9 | DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E | OTH | 2.7% | 2028-04-10 | EUR 50m |
DE000DK05CZ0DekaBank Dt.Girozentrale ExpZert Rlx 27.04.2028 SRT3
DE000DK04FD3DekaBank Dt.Girozentrale ExpZert Rlx 02.05.2028 SRT3
DE000DK1H726DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) IFX
DE000DK04PJ9DekaBank Dt.Girozentrale ExpZert MemAir 21.04.2028 VOW3
DE000DK04WJ5DekaBank Dt.Girozentrale ExpZert Rlx 09.05.2028 VOW3
DE000DK04LL4DekaBank Dt.Girozentrale ExpZert Rlx 13.04.2028 SRT3
DE000DK04LG4DekaBank Dt.Girozentrale ExpZert Rlx 13.04.2028 VOW3
DE000DK1ECJ9DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E