Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 80.75 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG0152KJBG8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010E5 |
Issued amount | 177,400,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | DEKABANK DEUTSCHE GIROZENTRALE FRN PERP |
Rank | senior unsecured |
Ticker | DEKA V3.625 PERP ; |
Price |
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Yield to Maturity (%) |
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