Bond Data: DE000DK0JRQ3

DEKABANK DEUTSCHE GIROZENTRALE FRN 2028

Pricing
Date 2025-01-08
Duration
Price 98.04
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.06
Currency EUR
FIGI BBG00JXP3W02
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0JRQ3
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2028-02-01
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
Rank senior unsecured
Ticker DEKA F 02/01/28 EMTN
Price
Yield to Maturity (%)
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