DekaBank Dt.Girozentrale Aktienanleihe Pl 24(27) SX5E
OtherDE000DK1DAH9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.8%
Maturity date2027-11-19 · 1.3y
First trade date2024-11-21
Nominal per unitEUR 1,000
CFIDEDFRI
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 |
|---|---|---|---|---|---|
| DE000DK01RU8 | DekaBank Dt.Girozentrale ExpZert MemAir 22.11.27 VOW3 | OTH | 0% | 2027-11-22 | EUR 25m |
| DE000DK01PK3 | DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 POR3 | OTH | 0% | 2027-11-15 | EUR 25m |
| DE000DK01PJ5 | DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 VOW3 | OTH | 0% | 2027-11-15 | EUR 25m |
| DE000DK01PM9 | DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 BAS | OTH | 0% | 2027-11-15 | EUR 25m |
| DE000DK1KT02 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) TOTB | OTH | 4.9% | 2027-11-26 | EUR 50m |
| DE000DK1JX41 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 5.07% | 2027-11-26 | EUR 50m |
| DE000DK01F56 | DekaBank Dt.Girozentrale ExpZert MemAir 26.11.2027 BAS | OTH | 0% | 2027-11-26 | EUR 25m |
| DE000DK03FP9 | DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E | OTH | 1.95% | 2027-12-01 | EUR 25m |
DE000DK01RU8DekaBank Dt.Girozentrale ExpZert MemAir 22.11.27 VOW3
DE000DK01PK3DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 POR3
DE000DK01PJ5DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 VOW3
DE000DK01PM9DekaBank Dt.Girozentrale ExpZert Rlx 15.11.2027 BAS
DE000DK1KT02DekaBank Dt.Girozentrale Aktienanleihe 26(27) TOTB
DE000DK1JX41DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK01F56DekaBank Dt.Girozentrale ExpZert MemAir 26.11.2027 BAS
DE000DK03FP9DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E