Bond Data: DE000DK0C950

DEKABANK DEUTSCHE GIROZENTRALE FRN 2027

Pricing
Date 2025-02-21
Duration
Price 98.88
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.64
Currency EUR
FIGI BBG007WJ9GN7
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0C950
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2027-01-29
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2027
Rank senior unsecured
Ticker DEKA F 01/29/27
Price
Yield to Maturity (%)
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