DekaBank Dt.Girozentrale Aktienanleihe 26(26) BMW
OtherDE000DK1HN52
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon6.07%
Maturity date2026-12-04 · 0.3y
First trade date2026-01-26
Nominal per unitEUR 1,000
CFIDECFRS
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 |
|---|---|---|---|---|---|
| DE000DK1HU53 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) DBK | OTH | 6.89% | 2026-12-04 | EUR 50m |
| DE000DK1FBA7 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) CBK | OTH | 8.14% | 2026-12-04 | EUR 50m |
| DE000DK0TDF5 | DekaBank Dt.Girozentrale TresorAnl Cap 19(26) SX5E | OTH | 0% | 2026-12-04 | EUR 25m |
| DE000DK1FNL9 | DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX | OTH | 0% | 2026-12-01 | EUR 100,000 |
| DE000DK1FNK1 | DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX | OTH | 0% | 2026-12-01 | EUR 100,000 |
| DE000DK1FNJ3 | DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX | OTH | 0% | 2026-12-01 | EUR 100,000 |
| DE000DK0X1G5 | DekaBank Dt.Girozentrale ExpZert MemAir 07.12.26 ZAL | OTH | 0% | 2026-12-07 | EUR 25m |
| DE000DK1JY32 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) MBG | OTH | 5% | 2026-11-30 | EUR 50m |
DE000DK1HU53DekaBank Dt.Girozentrale Aktienanleihe 26(26) DBK
DE000DK1FBA7DekaBank Dt.Girozentrale Aktienanleihe 26(26) CBK
DE000DK0TDF5DekaBank Dt.Girozentrale TresorAnl Cap 19(26) SX5E
DE000DK1FNL9DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX
DE000DK1FNK1DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX
DE000DK1FNJ3DekaBank Dt.Girozentrale Discount Zert 01.12.2026 DAX
DE000DK0X1G5DekaBank Dt.Girozentrale ExpZert MemAir 07.12.26 ZAL
DE000DK1JY32DekaBank Dt.Girozentrale Aktienanleihe 26(26) MBG