Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.41 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.16 |
Currency | EUR |
FIGI | BBG01FZZRMZ3 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01065 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-09-28 |
Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028 |
Rank | senior unsecured |
Ticker | DEKA F 09/28/28 7792 |
Price |
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Yield to Maturity (%) |
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