Bond Data: DE000DK0KZC4 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 96.30 |
Yield to maturity |
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Asset class | bond |
Country | Germany |
Coupon | 1.72 |
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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