Dekabank Bonds, 1.38% 13jun2030, EUR (R7609) (DE000DK0K1V9, WKN DK0K1V)

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Domestic bonds, Guaranteed, Variable rate, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Germany

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

29,160,000 USD
Face value

1,000 EUR
ISIN RegS

DE000DK0K1V9
CFI RegS

DBVUFB

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Issue information

Profile

DekaBank Deutsche Girozentrale operates as a bank. The Bank offers asset management, savings bank, capital market, real estate, infrastructure, transport, and export financing services. DekaBank Deutsche Girozentrale serves retail and institutional investors worldwide.

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Issuer

Go to the issuer page
Dekabank
Full borrower / issuer name

Dekabank
Sector

Corporate
Industry

Banks

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

29,160,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Evaluate advanced analytical tools
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/06/2025	New issue: Dekabank issued international bonds (XS3095373943) with the coupon rate of 3.125% in the amount of EUR 300 mln maturing in 2030
22/01/2025	New issue: Dekabank issued international bonds (XS2987895401) in the amount of EUR 500 mln maturing in 2028
21/01/2025	Upcoming Issue: Dekabank
26/06/2024	New issue: Dekabank issued international bonds (XS2852993810) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2027
24/06/2024	Upcoming Issue: Dekabank

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

DE000DK0K1V9
Cbonds ID

1091115
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVUFB
WKN RegS

DK0K1V
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***