Pricing
Price
95.56
Yield To Maturity
2.71
Duration
2.01
Last Trade Date
Identifiers
ISIN
DE000DK0T0H1
Figi
BBG00QLC19P4
Features
Currency
EUR
Coupon
0.42
Maturity Date
2026-10-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
20,000,000
Issuer info
Issuer Name
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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