Bond Data: DE000DK011J2 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.511 |
| 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 |
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