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Dekabank Bonds, FRN 13jan2027, EUR (FIGI BBG00QTXHHV8, DE000DK0T749, WKN DK0T74)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Dekabank bond DE000DK0T749 is a EUR-denominated Senior Preferred debt security with a maturity date of 13/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000DK0T749, FIGI - BBG00QTXHHV8, CFI - DAVSFB, Ticker - DEKA F 01/13/27 2453.
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