Dekabank Bonds, FRN 12jul2027, EUR (R24511, Structured) (DE000DK06QD5, WKN DK06QD)

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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

57,715,000 USD
Face value

10,000 EUR
ISIN

DE000DK06QD5
Common Code

239217028
CFI

DAVSFB
SEDOL

3KM9L65

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

57,715,000 USD

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

Linked on Electricite de France

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Equity

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

DE000DK06QD5
Cbonds ID

1371398
CUSIP

***
CUSIP 144A

***
Common Code

239217028
CFI

DAVSFB
WKN

DK06QD
SEDOL

3KM9L65
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***