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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-09 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 250.00 |
| Coupon | 3.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Dekabank Deutsche Girozentrale corporate covered bond has a 3.50% fixed rate coupon paid on a annual basis. It was issued on September 21, 2023 with an issue size of 250.00 million EUR and matures on October 09, 2026 with a last coupon date of October 09, 2025. |
Dekabank Deutsche Girozentrale, established in 1921 and headquartered in Frankfurt, serves as the central institution for the cooperative banks in Germany. The bank's primary purpose is to provide various financial services, including asset management, investment banking, and municipal financing.