Pricing | |
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date | 2025-01-08 |
duration | |
price | 99.62 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.215 |
currency | EUR |
figi | BBG01KY0SW05 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DK01107 |
issued_amount | 2.0e7 |
issuer_name | DEKABANK DEUTSCHE GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2030-01-16 |
name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2030 |
rank | senior unsecured |
ticker | DEKA F 01/16/30 EMTN |
Price |
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Yield to Maturity (%) |
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