Dekabank Bonds, 0.75% 15aug2029, EUR (7767) (FIGI RegS BBG0159GR5P4, DE000DK010F2, WKN DK010F)

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Domestic bonds, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,588,500 USD
Face value

100,000 EUR
ISIN RegS

DE000DK010F2
CFI RegS

DTFUGB
FIGI RegS

BBG0159GR5P4
Ticker

DEKA 0.75 08/15/29 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

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,588,500 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

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175 910

ETF & Funds

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General corporate purpose

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

DE000DK010F2
Cbonds ID

1218281
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUGB
FIGI RegS

BBG0159GR5P4
WKN RegS

DK010F
Ticker

DEKA 0.75 08/15/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
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
Non-complex financial instruments (MiFID)
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

***