Bond Data: DE000DK0B945

DEKABANK DEUTSCHE GIROZENTRALE FRN 2030

Pricing
Date 2025-01-08
Duration
Price 95.36
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.04
Currency EUR
FIGI BBG007XHV3W4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0B945
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2030-01-22
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2030
Rank senior unsecured
Ticker DEKA F 01/22/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API