DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
OtherDE000DK1H7C0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.5%
Maturity date2027-04-30 · 0.7y
First trade date2026-03-27
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 |
|---|---|---|---|---|---|
| DE000DK1H3X5 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) IFX | OTH | 7.6% | 2027-04-29 | EUR 50m |
| DE000DK1H3Y3 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK | OTH | 6.55% | 2027-04-29 | EUR 50m |
| DE000DK1BJB7 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VOW3 | OTH | 5.5% | 2027-05-03 | EUR 50m |
| DE000DK1BJC5 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA | OTH | 6% | 2027-05-03 | EUR 50m |
| DE000DK1JR56 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW | OTH | 6.03% | 2027-04-23 | EUR 50m |
| DE000DK1JYW5 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 5.18% | 2027-04-23 | EUR 50m |
| DE000DK1JKS2 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) MECD | OTH | 6.44% | 2027-04-23 | EUR 50m |
| DE000DK1H643 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) RHM | OTH | 8.7% | 2027-04-23 | EUR 50m |
DE000DK1H3X5DekaBank Dt.Girozentrale Aktienanleihe 26(27) IFX
DE000DK1H3Y3DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK
DE000DK1BJB7DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VOW3
DE000DK1BJC5DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA
DE000DK1JR56DekaBank Dt.Girozentrale Aktienanleihe 26(27) BMW
DE000DK1JYW5DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK1JKS2DekaBank Dt.Girozentrale Aktienanleihe 26(27) MECD
DE000DK1H643DekaBank Dt.Girozentrale Aktienanleihe 26(27) RHM