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| Issue Type | XXXX |
|---|---|
| Country | Germany |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-18 |
| 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) | 100.00 |
| Coupon | 4.228 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Dekabank Deutsche Girozentrale corporate note has a 4.23% floating rate rate coupon paid on a quarterly basis. It was issued on March 18, 2024 with an issue size of 100.00 million EUR and matures on March 18, 2026 with a last coupon date of December 18, 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.