Pricing | |
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Date | 2025-02-21 |
Duration | 5.40 |
Price | 104.56 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.12 |
Currency | EUR |
FIGI | BBG01G6W7N26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011A1 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-04-21 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 4.12% 2031 |
Rank | senior unsecured |
Ticker | DEKA 4.12 04/21/31 EMTN |
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