Bond Data: DE000DK0EWR2 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | |
| Price | 99.31 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.68 |
| Currency | EUR |
| FIGI | BBG00J2HQBK3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0EWR2 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-01-02 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026 |
| Rank | senior unsecured |
| Ticker | DEKA F 01/02/26 EMTN |
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