DekabankDeuGiro 0 01% 02 07 2027
OtherXS2021499871
IssuerDekaBank
Issuer LEI0W2PZJM8XOY22M4GG883
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2027-07-02 · 0.9y
First trade date2019-06-27
Nominal per unitEUR 100,000
CFIDGFNFB
Reference venue (MIC)FRAA
Trading venues8
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from DekaBank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK1KTR3 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) NDX1 | OTH | 8.79% | 2027-07-02 | EUR 50m |
| DE000DK1BXT0 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) BAS | OTH | 5.2% | 2027-07-02 | EUR 50m |
| DE000DK1BXS2 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA | OTH | 6% | 2027-07-02 | EUR 50m |
| DE000DK1BXU8 | DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) DBK | OTH | 5.5% | 2027-07-02 | EUR 50m |
| DE000DK06K62 | DekaBank Dt.Girozentrale ExpZert RlxAir 01.07.27 BAYN | OTH | 0% | 2027-07-01 | EUR 50m |
| DE000DK1DU65 | DekaBank Dt.Girozentrale Aktienanleihe 24(27) SIE | OTH | 4.5% | 2027-06-30 | EUR 50m |
| DE000DK1JGW2 | DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK | OTH | 7.46% | 2027-06-29 | EUR 50m |
| DE000DK0Z860 | DekaBank Dt.Girozentrale ExpZert MemAir 28.06.27 BAS | OTH | 0% | 2027-06-28 | EUR 25m |
DE000DK1KTR3DekaBank Dt.Girozentrale Aktienanleihe 26(27) NDX1
DE000DK1BXT0DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) BAS
DE000DK1BXS2DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) VNA
DE000DK1BXU8DekaBank Dt.Girozentrale DuoRend AA Pro 24(25-27) DBK
DE000DK06K62DekaBank Dt.Girozentrale ExpZert RlxAir 01.07.27 BAYN
DE000DK1DU65DekaBank Dt.Girozentrale Aktienanleihe 24(27) SIE
DE000DK1JGW2DekaBank Dt.Girozentrale Aktienanleihe 26(27) DBK
DE000DK0Z860DekaBank Dt.Girozentrale ExpZert MemAir 28.06.27 BAS