Dekabank Bonds, 0.75% 14apr2020, EUR (DE000DK0B6N6)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Domestic bonds, Senior Unsecured

Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Face value

100,000 EUR
ISIN

DE000DK0B6N6
CFI

DBFUFB
FIGI

BBG0078VWVB1
Ticker

DEKA 0.75 04/14/20 EMTN

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Dekabank
Full borrower / issuer name

Dekabank
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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
18/04/2025	S&P Global Ratings upgrades Foreign Currency LT credit rating of Dekabank to "A+" from "A"; outlook stable
18/04/2025	S&P Global Ratings upgrades Local Currency LT credit rating of Dekabank to "A+" from "A"; outlook stable
06/03/2025	Moody's Investors Service affirms Dekabank at "Aa1" (LT- local currency credit rating); outlook stable
06/03/2025	Moody's Investors Service affirms Dekabank at "Aa1" (LT- foreign currency credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

Show all Hide

Authorization required

You need to request access

Identifiers

ISIN

DE000DK0B6N6
Cbonds ID

115317
CFI

DBFUFB
FIGI

BBG0078VWVB1
WKN

DK0B6N
Ticker

DEKA 0.75 04/14/20 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

Show more Hide

Restructuring

***