DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK
OtherDE000DK1JGW2
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon7.46%
Maturity date2027-06-29 · 0.9y
First trade date2026-04-29
Nominal per unitEUR 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| DE000DK1DU65 | DekaBank Dt.Girozentrale Aktienanleihe 24(27) SIE | OTH | 4.5% | 2027-06-30 | EUR 50m |
| DE000DK0Z860 | DekaBank Dt.Girozentrale ExpZert MemAir 28.06.27 BAS | OTH | 0% | 2027-06-28 | EUR 25m |
| DE000DK0Z829 | DekaBank Dt.Girozentrale ExpZert MemAir 28.06.2027 VOW3 | OTH | 0% | 2027-06-28 | EUR 25m |
| DE000DK06K62 | DekaBank Dt.Girozentrale ExpZert RlxAir 01.07.27 BAYN | OTH | 0% | 2027-07-01 | EUR 50m |
| DE000DK1KTR3 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) NDX1 | OTH | 8.79% | 2027-07-02 | EUR 50m |
| DE000DK1BXS2 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA | OTH | 6% | 2027-07-02 | EUR 50m |
| DE000DK1BXT0 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) BAS | OTH | 5.2% | 2027-07-02 | EUR 50m |
| DE000DK1BXU8 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) DBK | OTH | 5.5% | 2027-07-02 | EUR 50m |
DE000DK1DU65DekaBank Dt.Girozentrale Aktienanleihe 24(27) SIE
DE000DK0Z860DekaBank Dt.Girozentrale ExpZert MemAir 28.06.27 BAS
DE000DK0Z829DekaBank Dt.Girozentrale ExpZert MemAir 28.06.2027 VOW3
DE000DK06K62DekaBank Dt.Girozentrale ExpZert RlxAir 01.07.27 BAYN
DE000DK1KTR3DekaBank Dt.Girozentrale Aktienanleihe 26(27) NDX1
DE000DK1BXS2DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA
DE000DK1BXT0DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) BAS
DE000DK1BXU8DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) DBK