Bond Data: DE000DK0ESM1 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024
| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.908 |
| Currency | EUR |
| FIGI | BBG00D6QY143 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0ESM1 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-07-01 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024 |
| Rank | Senior unsecured |
| Ticker | DEKA F 07/01/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API