Domestic bonds: Dekabank, FRN 19jun2017, EUR
(DE000DK97RQ4)

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

 %

Issue information

IssuerDekabank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount10,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateFloating Rate
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/27/15-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000DK97RQ4
FIGIBBG004PFH332
WKN codeDK97RQ
TickerDEKA F 06/19/17 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****.*****.*
6**/**/****
7**/**/****
8**/**/*******,***
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Issue ratings

Dekabank, FRN 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/19/2017
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Issuer ratings

Dekabank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2008
Moody's Investors Service***/***LT- foreign currency01/26/2016
Moody's Investors Service***/***LT- local currency01/26/2016
S&P Global Ratings***/***Foreign Currency LT02/09/2017
S&P Global Ratings***/***Local Currency LT02/09/2017
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