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Dekabank — Company card

company Dekabank
full company name Dekabank Deutsche Girozentrale
country of risk Germany
country of registration Germany
industry Banks
web httpwww.deka.de
SIC 6282 INVESTMENT ADVICE
ICB 8700 Financial Services

Company details

  • pre-LEI / LEI
    0W2PZJM8XOY22M4GG883
  • SWIFT
    DGZFDEFFXXX
  • CIK
    0001456228

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 25 1 111 600 000
EUR 437 14 241 640 000
GBP 6 300 000 000
NOK 14 570 000 000
USD 60 2 685 000 000
ZAR 2 800 000 000

Debentures

Issue Volume, mln Status
Dekabank, 1.1% 17apr2024, GBP 50 GBP outstanding
Dekabank, 0.13% 17apr2029, EUR 25 EUR outstanding
Dekabank, 2.2% 16apr2021, USD 50 USD outstanding
Dekabank, FRN 15feb2029, EUR 10 EUR outstanding
Dekabank, 2% 27mar2023, AUD 50 AUD outstanding
Dekabank, 2.25% 26mar2021, USD 50 USD outstanding
Dekabank, 0.28% 26mar2024, EUR 20 EUR outstanding
Dekabank, FRN 15mar2029, EUR 10 EUR outstanding
Dekabank, 1.145% 13mar2029, EUR 20 EUR outstanding
Dekabank, 2.3% 5mar2021, USD 50 USD outstanding
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