Pricing | |
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Date | 2025-02-21 |
Duration | 0.72 |
Price | 100.15 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.85 |
Currency | EUR |
FIGI | BBG01BBH8808 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010T3 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-11-10 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 2.85% 2025 |
Rank | secured |
Ticker | DEKA 2.85 11/10/25 EMTN |
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