Pricing | |
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Date | 2025-02-21 |
Duration | 0.66 |
Price | 100.33 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01B077778 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010R7 |
Issued amount | 25,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-10-20 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.125% 2025 |
Rank | senior unsecured |
Ticker | DEKA 3.125 10/20/25 7777 |
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