Bond Data: DE000DK01Z94

DEKABANK DEUTSCHE GIROZENTRALE FRN 2030

Pricing
date 2025-01-08
duration
price 87.2
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.44
currency EUR
figi BBG00ZV8L9Z9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DK01Z94
issued_amount 5.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2030-04-08
name DEKABANK DEUTSCHE GIROZENTRALE FRN 2030
rank senior unsecured
ticker DEKA 0.05 04/08/30 EMTN
Price
Yield to Maturity (%)
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