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Domestic bonds: Dexia Kommunalbank Deutschland, FRN 14jun2024, EUR (DE000A0A3HW7)

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

IssuerDexia Kommunalbank Deutschland
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 rateYes
Reference rate20Y EUR Swap Rate
Coupon RateShow
Coupon Rate
**Y EUR Swap Rate from **.**.**** to **.**.****, then *.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (04/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSDE000A0A3HW7
CFI / CFI RegSDBVSFB
FIGI / FIGI RegSBBG000026CN6
WKN / WKN RegSA0A3HW
TickerDEXGRP V4.7 06/14/24 1243

Primary placement

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

Participants

Depository: Clearstream Banking AG

Payment schedule

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Issue ratings

Dexia Kommunalbank Deutschland, FRN 14jun2024, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/14/2019
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