DekaBank Dt.Girozentrale Aktienanleihe 26(28) SX5E
OtherDE000DK1JZU6
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.95%
Maturity date2028-01-28 · 1.5y
First trade date2026-07-08
Nominal per unitEUR 100,000
CFIDECFRI
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 |
|---|---|---|---|---|---|
| DE000DK03SD8 | DekaBank Dt.Girozentrale ExpZert MemAir 24.01.28 VOW3 | OTH | 0% | 2028-01-24 | EUR 25m |
| DE000DK1HKY4 | DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) BAYN | OTH | 6.95% | 2028-02-04 | EUR 50m |
| DE000DK0SYU2 | DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) DAI | OTH | 1.6% | 2028-01-20 | EUR 25m |
| DE000DK03YB0 | DekaBank Dt.Girozentrale ExpZert Rlx 08.02.2028 VOW3 | OTH | 0% | 2028-02-08 | EUR 25m |
| DE000DK03PW4 | DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 VOW3 | OTH | 0% | 2028-01-17 | EUR 25m |
| DE000DK03PN3 | DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 BAS | OTH | 0% | 2028-01-17 | EUR 25m |
| DE000DK03GW3 | DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3 | OTH | 0% | 2028-02-10 | EUR 25m |
| DE000DK03GX1 | DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 ADS | OTH | 0% | 2028-02-10 | EUR 25m |
DE000DK03SD8DekaBank Dt.Girozentrale ExpZert MemAir 24.01.28 VOW3
DE000DK1HKY4DekaBank Dt.Girozentrale ExpAktAnl Pro 26(28) BAYN
DE000DK0SYU2DekaBank Dt.Girozentrale Boni Schuldversch. 19(28) DAI
DE000DK03YB0DekaBank Dt.Girozentrale ExpZert Rlx 08.02.2028 VOW3
DE000DK03PW4DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 VOW3
DE000DK03PN3DekaBank Dt.Girozentrale ExpZert Rlx 17.01.2028 BAS
DE000DK03GW3DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 SRT3
DE000DK03GX1DekaBank Dt.Girozentrale ExpZert Rlx 10.02.2028 ADS