Bond Data: XS2987895401

DEKABANK DEUTSCHE GIROZENTRALE FRN 2028

Pricing
Date 2025-02-21
Duration
Price 99.95
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.09
Currency EUR
FIGI BBG01RXC90W1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2987895401
Issued amount 500,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2028-01-28
Name DEKABANK DEUTSCHE GIROZENTRALE FRN 2028
Rank senior unsecured
Ticker DEKA F 01/28/28 EMTN
Price
Yield to Maturity (%)
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