Bond Data: DE000DK010E5 | DEKABANK DEUTSCHE GIROZENTRALE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 77.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG0152KJBG8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK010E5 |
| Issued amount | 177,400,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN PERP |
| Rank | Senior unsecured |
| Ticker | DEKA V3.625 PERP ; |
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