Bond Data: DE000DK0B1H9 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024
| Pricing | |
|---|---|
| Date | 2024-03-22 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.416 |
| Currency | EUR |
| FIGI | BBG0066DF9C2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0B1H9 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-03-27 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024 |
| Rank | Senior unsecured |
| Ticker | DEKA F 03/27/24 EMTn |
| Price |
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