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DekaBank FLR% 2020-01 USD

Posted by InvestopoliNews on January 9, 2018 21:20 CET

New bond issue: DekaBank issued new debt notes (DE000DK0N5R5) for 50M USD as of January 8, 2020. Tradable at Frankfurt Stock Exchange as of January 10, 2018.

DekaBank is the provider of asset management and capital market solutions of the German Savings Bank Finance Group (Sparkassen-Finanzgruppe).

IssuerDekaBank
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 10, 2020
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)USDLibor3M (cap 2.000%, floor 1.000%)
Coupon FrequencyQuarterly
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateJanuary 10, 2020
Issued Amount50,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeFrankfurt
IsinDE000DK0N5R5
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryGermany
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Germany, USD, Floating Rate, Income

Next EGW 0.50% 2034-03 CHF

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