Bond Data: DE000DK0EXC2

DEKABANK DEUTSCHE GIROZENTRALE FRN 2030

Pricing
Date 2025-01-08
Duration
Price 93.46
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 2.00
Currency EUR
FIGI BBG00HTKM813
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK0EXC2
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2030-10-02
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2030
Rank senior unsecured
Ticker DEKA 2 10/02/30 EMTN
Price
Yield to Maturity (%)
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