Pricing | |
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Date | 2025-02-21 |
Duration | 4.95 |
Price | 100.82 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.23 |
Currency | EUR |
FIGI | BBG01BYCMTZ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010V9 |
Issued amount | 15,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-07-15 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.225% 2030 |
Rank | senior unsecured |
Ticker | DEKA 3.225 07/15/30 7781 |
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