International bonds: Dekabank, FRN 19feb2021, USD (XS2122435667)

Name: International bonds: Dekabank, FRN 19feb2021, USD (XS2122435667)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Mortgage bonds, Senior Unsecured

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2122435667
Common Code RegS

212243566
CFI RegS

DTVNGB
FIGI RegS

BBG00RQ1XM86
Ticker

DEKA F 02/19/21 EMTN

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Files

Final Terms

Final Terms

Prospectus

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

DekaBank Deutsche Girozentrale operates as a bank. The Bank offers asset management, savings bank, capital market, real estate, infrastructure, transport, and export financing services. DekaBank Deutsche Girozentrale serves retail and institutional investors worldwide.

Borrower

Go to the issuer page
Dekabank
Full borrower / issuer name

Dekabank
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

[The reasons for the offer are as follows:] [Not applicable. The reasons for the offer are making profit and/or hedging certain risks.] [•] E.3. Conditions of the offer Description of the terms and conditions of the offer: [Issue Price: [•]] [Agio: [•]] [[Minimum Trading Size] [and] [Smallest Transferable Unit]: [•][(or multiples hereof)]] [Public offer without engagement: from [•] [on] [to] [until] [•] [the end of validity of the Prospectus] [at the longest] [unless the maturity is earlier] [the “Offer Period"][.] [The Offer Period may be [extended or] shortened.]] [Offer Period and Subscription Period: [Offer Period: [from [•] [on] [to] [until] [•] [the end of validity of the Prospectus] [at the longest] [unless the maturity is earlier] [the “Offer Period"].] [The Offer Period contains a Subscription Period.] [The Offer Period starts with a Subscription Period.] [After expiration of the Subscription Period, the Offer Period [continues][may be continued].] [The] [A possible] Offer will be made without engagement.] [The Offer Period may be [extended or] shortened.] [•] ] [Subscription Period:] [The Subscription Period is from [•] to [•] [(the “Subscription Period”]. The subscription period may be extended or shortened.] ] [Minimum Subscription Amount: [•]] [Maximum Subscription Amount: [•]] [Method of notification: [•]] [Sales Commission: [•]] [Insert all the necessary definitions for terms which are used in the Summary and have not already been defined above: [Further Definitions:] [•] ] [•] Z -47- EN .

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

18/03/2024	Moody's Investors Service upgrades LT- local currency credit rating of Dekabank to "Aa1" from "Aa2"; outlook stable
18/03/2024	Moody's Investors Service upgrades LT- foreign currency credit rating of Dekabank to "Aa1" from "Aa2"; outlook stable
31/01/2024	New issue: Dekabank issued international bonds (XS2760218003) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2029
30/01/2024	Upcoming issue: DekaBank
11/12/2023	Market outlook: "Friendly turn of the year" in sight

All organization news

IFRS/US GAAP reports

2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2122435667
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

212243566
CFI RegS

DTVNGB
FIGI RegS

BBG00RQ1XM86
Ticker

DEKA F 02/19/21 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***