Bond Data: DE000DK8PWU5

DEKABANK DEUTSCHE GIROZENTRALE FRN 2031

Pricing
Date 2025-02-21
Duration
Price 95.99
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.47
Currency EUR
FIGI BBG001J55MH3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK8PWU5
Issued amount 75,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2031-02-18
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2031
Rank senior unsecured
Ticker DEKA V0 02/18/31 EMTN
Price
Yield to Maturity (%)
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