Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.05 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.11 |
Currency | EUR |
FIGI | BBG01HB5TFV8 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011J2 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-07-11 |
Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2028 |
Rank | senior unsecured |
Ticker | DEKA F 07/11/28 7804 |
Price |
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Yield to Maturity (%) |
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