Pricing | |
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Date | 2025-02-21 |
Duration | 6.83 |
Price | 110.44 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 6.03 |
Currency | EUR |
FIGI | BBG01J30S994 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011N4 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-09-01 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 6.03% 2033 |
Rank | senior unsecured |
Ticker | DEKA 6.03 09/01/33 7808 |
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