Bond Data: DE000DK0T0A6 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026

Pricing
Date 2025-04-03
Duration
Price 101.16
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.93
Currency EUR
FIGI BBG00QGC3K00
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T0A6
Issued amount 15,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2026-10-08
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2026
Rank senior unsecured
Ticker DEKA F 10/08/26 7666
Price
Yield to Maturity (%)
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