Bond Data: DE000DK8AEG4

DEKABANK DEUTSCHE GIROZENTRALE FRN 2031

Pricing
Date 2025-01-08
Duration
Price 94.77
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.68
Currency EUR
FIGI BBG001R5HJK4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK8AEG4
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2031-06-24
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2031
Rank senior unsecured
Ticker DEKA F 06/24/31 EMTN
Price
Yield to Maturity (%)
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