Pricing | |
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Date | 2025-02-21 |
Duration | 1.32 |
Price | 99.15 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.12 |
Currency | EUR |
FIGI | BBG01Q2M1160 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010L0 |
Issued amount | 30,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-06-26 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 2.12% 2026 |
Rank | senior unsecured |
Ticker | DEKA 2.12 06/26/26 EMTN |
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