DekaBank Dt.Girozentrale Aktienanleihe 26(26) MECD
OtherDE000DK1JZX0
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon11.97%
Maturity date2026-10-09 · 0.2y
First trade date2026-07-13
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 |
|---|---|---|---|---|---|
| DE000DK1JZW2 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD | OTH | 12.62% | 2026-10-09 | EUR 50m |
| XS2689094279 | DekabankDeuGiro 3 5% 09 10 2026 | OTH | 3.5% | 2026-10-09 | EUR 250m |
| DE000DK0Y533 | DekaBank Dt.Girozentrale Boni Schuldversch. 21(26)VOW3 | OTH | 1.23% | 2026-10-09 | EUR 4m |
| DE000DK0XKG0 | DekaBank Dt.Girozentrale ExpZert MemAir 05.10.26 BAYN | OTH | 0% | 2026-10-05 | EUR 25m |
| DE000DK1H3N6 | DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E | OTH | 5.15% | 2026-10-16 | EUR 50m |
| DE000DK1E9N6 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E | OTH | 4.05% | 2026-10-16 | EUR 50m |
| DE000DK1GM13 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) IFX | OTH | 7.5% | 2026-10-02 | EUR 50m |
| DE000DK1GM05 | DekaBank Dt.Girozentrale Aktienanleihe 25(26) RHM | OTH | 5.7% | 2026-10-02 | EUR 50m |
DE000DK1JZW2DekaBank Dt.Girozentrale Aktienanleihe 26(26) MGCD
XS2689094279DekabankDeuGiro 3 5% 09 10 2026
DE000DK0Y533DekaBank Dt.Girozentrale Boni Schuldversch. 21(26)VOW3
DE000DK0XKG0DekaBank Dt.Girozentrale ExpZert MemAir 05.10.26 BAYN
DE000DK1H3N6DekaBank Dt.Girozentrale Aktienanleihe 26(26) SX5E
DE000DK1E9N6DekaBank Dt.Girozentrale Aktienanleihe 25(26) SX5E
DE000DK1GM13DekaBank Dt.Girozentrale Aktienanleihe 25(26) IFX
DE000DK1GM05DekaBank Dt.Girozentrale Aktienanleihe 25(26) RHM