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Domestic bonds: Dekabank, 2.08% 11jun2029, EUR (DE000DK0CKW1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerDekabank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount10,000,000 EUR
Outstanding face value amount10,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from **.**.**** to **.**.****, then *.*%
Current coupon rate2.08%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000DK0CKW1
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG006LCYKM0
WKN / WKN RegSDK0CKW
TickerDEKA 2.08 06/11/29

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.****,***
Show following
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Issuer ratings

Dekabank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2008
Moody's Investors Service ***/***LT- foreign currency09/11/2018
Moody's Investors Service ***/***LT- local currency09/11/2018
S&P Global Ratings***/***Foreign Currency LT02/09/2017
S&P Global Ratings***/***Local Currency LT02/09/2017
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