Bond Data: DE000DK012P7 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.669 |
| Currency | EUR |
| FIGI | BBG01NLFY469 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK012P7 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-07-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2031 |
| Rank | Senior unsecured |
| Ticker | DEKA F 07/09/31 EMTN |
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