Bond Data: DE000DK01107

DEKABANK DEUTSCHE GIROZENTRALE FRN 2030

Pricing
date 2025-01-08
duration
price 99.62
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 4.215
currency EUR
figi BBG01KY0SW05
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK01107
issued_amount 2.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2030-01-16
name DEKABANK DEUTSCHE GIROZENTRALE FRN 2030
rank senior unsecured
ticker DEKA F 01/16/30 EMTN
Price
Yield to Maturity (%)
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