Bond Data: DE000DK011J2

DEKABANK DEUTSCHE GIROZENTRALE FRN 2028

Pricing
Date 2025-02-21
Duration
Price 100.05
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.11
Currency EUR
FIGI BBG01HB5TFV8
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK011J2
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2028-07-11
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
Rank senior unsecured
Ticker DEKA F 07/11/28 7804
Price
Yield to Maturity (%)
More data is available via our API