Bond Data: DE000DK0KZC4 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.724 |
| Currency | EUR |
| FIGI | BBG00GXZLDD4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0KZC4 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-05-26 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028 |
| Rank | senior unsecured |
| Ticker | DEKA V0 05/26/28 7524 |
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