Bond Data: DE000DK0EW22

DEKABANK DEUTSCHE GIROZENTRALE FRN 2025

Pricing
Date 2025-01-08
Duration
Price 99.40
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.09
Currency EUR
FIGI BBG00J2HQSZ0
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0EW22
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-08-05
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2025
Rank senior unsecured
Ticker DEKA F 08/05/25 EMTN
Price
Yield to Maturity (%)
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