| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 95.61 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00H3MYCV2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0K6R6 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-06-30 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027 |
| Rank | senior unsecured |
| Ticker | DEKA 1 06/30/27 7775 |
| Price |
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| Yield to Maturity (%) |
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