DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E
OtherDE000DK1E9N6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.05%
Maturity date2026-10-16 · 0.2y
First trade date2025-11-18
Nominal per unitEUR 100,000
CFIDECFRI
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 |
|---|---|---|---|---|---|
| DE000DK1H3N6 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E | OTH | 5.15% | 2026-10-16 | EUR 50m |
| DE000DK1EFK0 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) ALV | OTH | 4% | 2026-10-16 | EUR 50m |
| DE000DK1EFJ2 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) BAS | OTH | 6.4% | 2026-10-16 | EUR 50m |
| DE000DK1EFB9 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) SIE | OTH | 6% | 2026-10-16 | EUR 50m |
| DE000DK1C0G1 | DekaBank Dt.Girozentrale DuoRend AA 24(25-26) VNA | OTH | 4.6% | 2026-10-16 | EUR 50m |
| DE000DK09JV6 | DekaBank Dt.Girozentrale DuoRend AA 23(24-26) MBG | OTH | 5.1% | 2026-10-19 | EUR 50m |
| DE000DK09JS2 | DekaBank Dt.Girozentrale DuoRend AA Pro 23(24-26) BAS | OTH | 5.3% | 2026-10-19 | EUR 50m |
| DE000DK1JZW2 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD | OTH | 12.62% | 2026-10-09 | EUR 50m |
DE000DK1H3N6DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E
DE000DK1EFK0DekaBank Dt.Girozentrale Aktienanleihe 25(26) ALV
DE000DK1EFJ2DekaBank Dt.Girozentrale Aktienanleihe 25(26) BAS
DE000DK1EFB9DekaBank Dt.Girozentrale Aktienanleihe 25(26) SIE
DE000DK1C0G1DekaBank Dt.Girozentrale DuoRend AA 24(25-26) VNA
DE000DK09JV6DekaBank Dt.Girozentrale DuoRend AA 23(24-26) MBG
DE000DK09JS2DekaBank Dt.Girozentrale DuoRend AA Pro 23(24-26) BAS
DE000DK1JZW2DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD