Bond Data: DE000DK0EQ38

DEKABANK DEUTSCHE GIROZENTRALE FRN 2031

Pricing
date 2025-01-08
duration
price 93.49
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 2.057
currency EUR
figi BBG00CNPQLC4
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DK0EQ38
issued_amount 1.0e7
issuer_name DEKABANK DEUTSCHE GIROZENTRALE
issuer_type corporate
maturity_date 2031-04-21
name DEKABANK DEUTSCHE GIROZENTRALE FRN 2031
rank senior unsecured
ticker DEKA F 04/21/31 EMTN
Price
Yield to Maturity (%)
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