Bond Data: DE000DK0PNU1

DEKABANK DEUTSCHE GIROZENTRALE FRN 2033

Pricing
Date 2025-02-21
Duration
Price 83.19
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00KMWCF67
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK0PNU1
Issued amount 25,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2033-04-05
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2033
Rank senior unsecured
Ticker DEKA V1.85 04/05/33 EMTN
Price
Yield to Maturity (%)
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