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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale (DEKA)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
DEKA
DekaBank Deutsche Girozentrale€250
1EMEA
Aug 11, 2025
currency
EUR
size (m)
250.000
maturity
Mar 15, 2029
type
Fixed
tenor
3.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+22 area
spread
17
coupon
2.375%
spread set
-
price
99.91200
yield
2.403%
book size (m)
935
peak book (m)
-
x-covered
3.74
book attrition
-
nic
-
billing & delivering
DEK
active leads
-
joint leads
CMZ,DEK,NAT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
935
peak book (m)
-
x-covered
3.74
book attrition
-
nic
-
billing & delivering
DEK
active leads
-
joint leads
CMZ,DEK,NAT
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 935; Registration: Reg S Only; Comments: DBR 0.25% 02/15/29 +33.5;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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