Pricing | |
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Date | 2025-01-08 |
Duration | 6.50 |
Price | 100.94 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.15 |
Currency | EUR |
FIGI | BBG01CGJC170 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010W7 |
Issued amount | 30,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-01-31 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 5.15% 2033 |
Rank | senior unsecured |
Ticker | DEKA 5.15 01/31/33 7782 |
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