DekaBank Dt.Girozentrale Aktienanleihe 26(27) DTE
OtherDE000DK1JK46
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.65%
Maturity date2027-12-03 · 1.3y
First trade date2026-06-05
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 |
|---|---|---|---|---|---|
| DE000DK1G5H4 | DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) ASME | OTH | 6.42% | 2027-12-03 | EUR 50m |
| DE000DK03FQ7 | DekaBank Dt.Girozentrale Aktienanleihe 21(27) MWCD | OTH | 2% | 2027-12-01 | EUR 25m |
| DE000DK03FP9 | DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E | OTH | 1.95% | 2027-12-01 | EUR 25m |
| DE000DK01WL7 | DekaBank Dt.Girozentrale ExpZert Rlx 06.12.2027 POR3 | OTH | 0% | 2027-12-06 | EUR 25m |
| DE000DK01WC6 | DekaBank Dt.Girozentrale ExpZert Rlx 06.12.2027 BAS | OTH | 0% | 2027-12-06 | EUR 25m |
| DE000DK1KT02 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) TOTB | OTH | 4.9% | 2027-11-26 | EUR 50m |
| DE000DK1JX41 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E | OTH | 5.07% | 2027-11-26 | EUR 50m |
| DE000DK1DHL6 | DekaBank Dt.Girozentrale Aktienanleihe Pl 24(27) SX5E | OTH | 2.8% | 2027-12-10 | EUR 50m |
DE000DK1G5H4DekaBank Dt.Girozentrale ExpAktAnl Pro 25(27) ASME
DE000DK03FQ7DekaBank Dt.Girozentrale Aktienanleihe 21(27) MWCD
DE000DK03FP9DekaBank Dt.Girozentrale Aktienanleihe 21(27) SX5E
DE000DK01WL7DekaBank Dt.Girozentrale ExpZert Rlx 06.12.2027 POR3
DE000DK01WC6DekaBank Dt.Girozentrale ExpZert Rlx 06.12.2027 BAS
DE000DK1KT02DekaBank Dt.Girozentrale Aktienanleihe 26(27) TOTB
DE000DK1JX41DekaBank Dt.Girozentrale Aktienanleihe 26(27) SX5E
DE000DK1DHL6DekaBank Dt.Girozentrale Aktienanleihe Pl 24(27) SX5E