Bond Data: DE000DK0JU86 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00FFCR3Y0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0JU86 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-01-06 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027 |
| Rank | Senior unsecured |
| Ticker | DEKA 2.5 01/06/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API