Bond Data: DE000DK0T0K5

DEKABANK DEUTSCHE GIROZENTRALE FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.86
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.37
Currency EUR
FIGI BBG00QNP9MK1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK0T0K5
Issued amount 50,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2026-10-30
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2026
Rank senior unsecured
Ticker DEKA F 10/30/26 EMTN
Price
Yield to Maturity (%)
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