Pricing | |
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Date | 2025-01-08 |
Duration | 4.75 |
Price | 104.19 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01GDDGJP4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011C7 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-04-29 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 4.15% 2030 |
Rank | senior unsecured |
Ticker | DEKA 4.15 04/29/30 EMTN |
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