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Dekabank Bonds, FRN 15feb2029, EUR (FIGI BBG00NQCS8H8, DE000DK0TZW3, WKN DK0TZW)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Dekabank bond DE000DK0TZW3 is a EUR-denominated Senior Preferred debt security with a maturity date of 15/02/2029. 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 has been rated by 1 credit rating agency. 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 10,000,000 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 - DE000DK0TZW3, FIGI - BBG00NQCS8H8, CFI - DTVUFB, Ticker - DEKA F 02/15/29 EMTN.
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