Bond Data: DE000DK0JR40

DEKABANK DEUTSCHE GIROZENTRALE FRN 2027

Pricing
Date 2025-01-08
Duration
Price 98.76
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.94
Currency EUR
FIGI BBG00KK2MD41
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0JR40
Issued amount 25,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2027-03-23
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2027
Rank senior unsecured
Ticker DEKA F 03/23/27 EMTN
Price
Yield to Maturity (%)
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