DekaBank Dt.Girozentrale ExpZert MemAir 25.02.2028 SRT3
OtherDE000DK1D261
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Maturity date2028-02-25 · 1.6y
First trade date2025-02-27
Nominal per unitEUR 10,000
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 |
|---|---|---|---|---|---|
| DE000DK09T37 | DekaBank Dt.Girozentrale ExpZert MemAir 23.02.2028 MOH | OTH | 0% | 2028-02-23 | EUR 50m |
| DE000DK1HQ75 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) ENR | OTH | 7.52% | 2028-03-03 | EUR 50m |
| DE000DK035S2 | DekaBank Dt.Girozentrale ExpZert Rlx 07.03.2028 VOW3 | OTH | 0% | 2028-03-07 | EUR 25m |
| DE000DK1DXU4 | DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E | OTH | 2.7% | 2028-02-11 | EUR 50m |
| DE000DK039F1 | DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 BAS | OTH | 0% | 2028-03-10 | EUR 25m |
| DE000DK039B0 | DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 DPW | OTH | 0% | 2028-03-10 | EUR 25m |
| DE000DK039E4 | DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 VOW3 | OTH | 0% | 2028-03-10 | EUR 25m |
| DE000DK03GW3 | DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3 | OTH | 0% | 2028-02-10 | EUR 25m |
DE000DK09T37DekaBank Dt.Girozentrale ExpZert MemAir 23.02.2028 MOH
DE000DK1HQ75DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) ENR
DE000DK035S2DekaBank Dt.Girozentrale ExpZert Rlx 07.03.2028 VOW3
DE000DK1DXU4DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E
DE000DK039F1DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 BAS
DE000DK039B0DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 DPW
DE000DK039E4DekaBank Dt.Girozentrale ExpZert MemAir 10.03.2028 VOW3
DE000DK03GW3DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3