Pricing | |
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Date | 2025-02-21 |
Duration | 6.68 |
Price | 107.60 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.61 |
Currency | EUR |
FIGI | BBG01DMRWQG6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK010Y3 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-02-07 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 5.605% 2033 |
Rank | senior unsecured |
Ticker | DEKA 5.605 02/07/33 EMTN |
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