DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E
OtherDE000DK1DN80
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.95%
Maturity date2027-10-08 · 1.2y
First trade date2024-12-10
Nominal per unitEUR 1,000
CFIDECFTI
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 |
|---|---|---|---|---|---|
| DE000DK1GML9 | DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) IFX | OTH | 6.5% | 2027-10-06 | EUR 50m |
| DE000DK1FLA6 | DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL | OTH | 5% | 2027-10-11 | EUR 50m |
| DE000DK01CB0 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.27 TMV | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK01B76 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 BAS | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK01CA2 | DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3 | OTH | 0% | 2027-10-11 | EUR 25m |
| DE000DK0Y624 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(27)DAI | OTH | 0.8% | 2027-10-11 | EUR 4m |
| DE000DK00919 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 TMV | OTH | 0% | 2027-10-04 | EUR 25m |
| DE000DK00935 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 BAS | OTH | 0% | 2027-10-04 | EUR 25m |
DE000DK1GML9DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) IFX
DE000DK1FLA6DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL
DE000DK01CB0DekaBank Dt.Girozentrale ExpZert MemAir 11.10.27 TMV
DE000DK01B76DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 BAS
DE000DK01CA2DekaBank Dt.Girozentrale ExpZert MemAir 11.10.2027 VOW3
DE000DK0Y624DekaBank Dt.Girozentrale Boni Schuldversch. 21(27)DAI
DE000DK00919DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 TMV
DE000DK00935DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 BAS