medium-term note

DEKABANK DEUTSCHE GIROZENTRALE 0.55% 2024

Pricing

Price

95.5

Yield To Maturity

3.14

Duration

1.81

Last Trade Date

2022-10-26

Identifiers

ISIN

DE000DK0ET19

Figi

BBG00DKK3KG9

Features

Currency

EUR

Coupon

0.55

Maturity Date

2024-08-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

19,000,000

Issuer info

Issuer

DEKABANK DEUTSCHE GIROZENTRALE

Country

Germany

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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