DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VOW3
OtherDE000DK1BJB7
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon5.5%
Maturity date2027-05-03 · 0.7y
First trade date2024-05-03
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 |
|---|---|---|---|---|---|
| DE000DK1BJC5 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA | OTH | 6% | 2027-05-03 | EUR 50m |
| DE000DK1H7C0 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 4.5% | 2027-04-30 | EUR 50m |
| DE000DK1H3X5 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) IFX | OTH | 7.6% | 2027-04-29 | EUR 50m |
| DE000DK1H3Y3 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK | OTH | 6.55% | 2027-04-29 | EUR 50m |
| DE000DK0ZRS5 | DekaBank Dt.Girozentrale ExpZert Rlx 10.05.2027 VOW3 | OTH | 0% | 2027-05-10 | EUR 25m |
| DE000DK1C0J5 | DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E | OTH | 4.05% | 2027-05-11 | EUR 50m |
| DE000DK1JL11 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) TUI1 | OTH | 15.34% | 2027-05-12 | EUR 50m |
| DE000DK1JR56 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW | OTH | 6.03% | 2027-04-23 | EUR 50m |
DE000DK1BJC5DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA
DE000DK1H7C0DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK1H3X5DekaBank Dt.Girozentrale Aktienanleihe 26(27) IFX
DE000DK1H3Y3DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK
DE000DK0ZRS5DekaBank Dt.Girozentrale ExpZert Rlx 10.05.2027 VOW3
DE000DK1C0J5DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E
DE000DK1JL11DekaBank Dt.Girozentrale Aktienanleihe 26(27) TUI1
DE000DK1JR56DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW