Pricing | |
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Date | 2025-02-21 |
Duration | 6.77 |
Price | 106.17 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01FRMPM56 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01040 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-03-14 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 4.25% 2033 |
Rank | senior unsecured |
Ticker | DEKA 4.25 03/14/33 7790 |
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