Bond Data: DE000DK0C950 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | |
| Price | 99.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.971 |
| 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 (%) |
|---|
|
|
More data is available via our
API