Bond Data: DE000DK010E5

DEKABANK DEUTSCHE GIROZENTRALE FRN PERP

Pricing
Date 2025-01-08
Duration
Price 80.75
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.63
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 ;
Price
Yield to Maturity (%)
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