Dekabank Bonds, FRN 26oct2017, EUR (DE000DK8AF11)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Face value

50,000 EUR
ISIN

DE000DK8AF11
CFI

DBVUFB
FIGI

BBG00265CBR0
Ticker

DEKA F 10/26/17 EMTN

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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

5,000,000 EUR
Outstanding amount

5,000,000 EUR

Face value

Face value

50,000 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

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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

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

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
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

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Identifiers

ISIN

DE000DK8AF11
Cbonds ID

115889
CFI

DBVUFB
FIGI

BBG00265CBR0
WKN

DK8AF1
Ticker

DEKA F 10/26/17 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***