DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) IFX
OtherDE000DK1GML9
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon6.5%
Maturity date2027-10-06 · 1.2y
First trade date2025-10-06
Nominal per unitEUR 1,000
CFIDEEFTS
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 |
|---|---|---|---|---|---|
| DE000DK1DN80 | DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E | OTH | 3.95% | 2027-10-08 | EUR 50m |
| DE000DK00950 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 PAH3 | OTH | 0% | 2027-10-04 | EUR 25m |
| DE000DK00935 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 BAS | OTH | 0% | 2027-10-04 | EUR 25m |
| DE000DK00919 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 TMV | OTH | 0% | 2027-10-04 | EUR 25m |
| DE000DK009Z2 | DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 VOW3 | OTH | 0% | 2027-10-04 | EUR 25m |
| DE000DK1HZ82 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) HEI | OTH | 6% | 2027-10-01 | EUR 50m |
| DE000DK1FLA6 | DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL | OTH | 5% | 2027-10-11 | EUR 50m |
| DE000DK1FGL3 | DekaBank Dt.Girozentrale Aktienanleihe 25(27) ALV | OTH | 3.8% | 2027-10-01 | EUR 50m |
DE000DK1DN80DekaBank Dt.Girozentrale Aktienanleihe 24(27) SX5E
DE000DK00950DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 PAH3
DE000DK00935DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 BAS
DE000DK00919DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 TMV
DE000DK009Z2DekaBank Dt.Girozentrale ExpZert Rlx 04.10.2027 VOW3
DE000DK1HZ82DekaBank Dt.Girozentrale Aktienanleihe 26(27) HEI
DE000DK1FLA6DekaBank Dt.Girozentrale Aktienanleihe 25(27) DHL
DE000DK1FGL3DekaBank Dt.Girozentrale Aktienanleihe 25(27) ALV