Pricing | |
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Date | 2025-02-21 |
Duration | 7.77 |
Price | 104.51 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.78 |
Currency | EUR |
FIGI | BBG01L6W8JH7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01172 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2034-02-01 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.78% 2034 |
Rank | senior unsecured |
Ticker | DEKA 3.78 02/01/34 7827 |
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