Bond Data: DE000DK0W8J5 | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 96.99 |
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| Reference | |
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| Asset class | Bond |
| Country | Germany |
| Coupon | 0.690 |
| Currency | EUR |
| FIGI | BBG00TZMH4N7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0W8J5 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-06-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.69 06/28/27 |
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