DekaBank Dt.Girozentrale Aktienanleihe Pl 25(28) SX5E
OtherDE000DK1DXU4
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.7%
Maturity date2028-02-11 · 1.5y
First trade date2025-02-13
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 |
|---|---|---|---|---|---|
| DE000DK03GX1 | DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 ADS | OTH | 0% | 2028-02-10 | EUR 25m |
| DE000DK03GW3 | DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3 | OTH | 0% | 2028-02-10 | EUR 25m |
| DE000DK03YB0 | DekaBank Dt.Girozentrale ExpZert Rlx 08.02.2028 VOW3 | OTH | 0% | 2028-02-08 | EUR 25m |
| DE000DK1HKY4 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) BAYN | OTH | 6.95% | 2028-02-04 | EUR 50m |
| DE000DK09T37 | DekaBank Dt.Girozentrale ExpZert MemAir 23.02.2028 MOH | OTH | 0% | 2028-02-23 | EUR 50m |
| DE000DK1JZU6 | DekaBank Dt.Girozentrale Aktienanleihe 26(28) SX5E | OTH | 4.95% | 2028-01-28 | EUR 50m |
| DE000DK1D261 | DekaBank Dt.Girozentrale ExpZert MemAir 25.02.2028 SRT3 | OTH | 0% | 2028-02-25 | EUR 50m |
| DE000DK03SD8 | DekaBank Dt.Girozentrale ExpZert MemAir 24.01.28 VOW3 | OTH | 0% | 2028-01-24 | EUR 25m |
DE000DK03GX1DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 ADS
DE000DK03GW3DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3
DE000DK03YB0DekaBank Dt.Girozentrale ExpZert Rlx 08.02.2028 VOW3
DE000DK1HKY4DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) BAYN
DE000DK09T37DekaBank Dt.Girozentrale ExpZert MemAir 23.02.2028 MOH
DE000DK1JZU6DekaBank Dt.Girozentrale Aktienanleihe 26(28) SX5E
DE000DK1D261DekaBank Dt.Girozentrale ExpZert MemAir 25.02.2028 SRT3
DE000DK03SD8DekaBank Dt.Girozentrale ExpZert MemAir 24.01.28 VOW3