| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.86 |
| Currency | EUR |
| FIGI | BBG01L0N49W2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01131 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2031-06-23 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2031 |
| Rank | senior unsecured |
| Ticker | DEKA F 06/23/31 7823 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
