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Dekabank Bonds, 0.37% 20nov2029, EUR (FIGI BBG00QX444R5, DE000DK0VS27, WKN DK0VS2)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Dekabank bond DE000DK0VS27 is a EUR-denominated Senior Secured debt security with a maturity date of 20/11/2029. The bond has the following coupon terms: 0.37%; with interest paid 1 time 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 1,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000DK0VS27, FIGI - BBG00QX444R5, CFI - DBFUFB, Ticker - DEKA 0.37 11/20/29 R147.
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