Dekabank Bonds, FRN 8oct2026, EUR (FIGI BBG00QGC3K00, DE000DK0T0A6, WKN DK0T0A)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,355,675 USD
Face value

100,000 EUR
ISIN

DE000DK0T0A6
CFI

DTVUFB
FIGI

BBG00QGC3K00
Ticker

DEKA F 10/08/26 7666

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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

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,355,675 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

***

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

DE000DK0T0A6
Cbonds ID

718687
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG00QGC3K00
WKN

DK0T0A
Ticker

DEKA F 10/08/26 7666
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
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

***