| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.21 |
| Currency | EUR |
| FIGI | BBG018PSHWZ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK010N6 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-07-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.21% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 1.21 07/17/24 7774 |
| Price |
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