DekaBank Dt.Girozentrale ExpZert Pro 26(30) SAP
OtherDE000DK1JAA1
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon6.35%
Maturity date2030-04-18 · 3.7y
First trade date2026-04-22
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 |
|---|---|---|---|---|---|
| DE000DK1JAB9 | DekaBank Dt.Girozentrale ExpZert Pro 26(30) MOH | OTH | 6.15% | 2030-04-18 | EUR 50m |
| DE000DK1AWF3 | DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 P911 | OTH | 0% | 2030-04-18 | EUR 50m |
| DE000DK1AWK3 | DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 LXS | OTH | 0% | 2030-04-18 | EUR 50m |
| DE000DK1AWR8 | DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 SRT3 | OTH | 0% | 2030-04-18 | EUR 50m |
| DE000DK1AWD8 | DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 VOW3 | OTH | 0% | 2030-04-18 | EUR 50m |
| DE000DK1AWE6 | DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 MBG | OTH | 0% | 2030-04-18 | EUR 50m |
| DE000DK1ATD4 | DekaBank Dt.Girozentrale ExpZert MemAir 08.04.2030 VOW3 | OTH | 0% | 2030-04-08 | EUR 50m |
| DE000DK1ATC6 | DekaBank Dt.Girozentrale ExpZert MemAir 08.04.2030 VNA | OTH | 0% | 2030-04-08 | EUR 50m |
DE000DK1JAB9DekaBank Dt.Girozentrale ExpZert Pro 26(30) MOH
DE000DK1AWF3DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 P911
DE000DK1AWK3DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 LXS
DE000DK1AWR8DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 SRT3
DE000DK1AWD8DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 VOW3
DE000DK1AWE6DekaBank Dt.Girozentrale ExpZert Rlx 18.04.2030 MBG
DE000DK1ATD4DekaBank Dt.Girozentrale ExpZert MemAir 08.04.2030 VOW3
DE000DK1ATC6DekaBank Dt.Girozentrale ExpZert MemAir 08.04.2030 VNA