Pricing | |
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Date | 2025-01-08 |
Duration | 3.95 |
Price | 101.98 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.53 |
Currency | EUR |
FIGI | BBG01G6G7FV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01099 |
Issued amount | 100,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-04-18 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.53% 2029 |
Rank | senior unsecured |
Ticker | DEKA 3.53 04/18/29 7795 |
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