Pricing | |
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Date | 2025-02-21 |
Duration | 9.62 |
Price | 113.37 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 6.22 |
Currency | EUR |
FIGI | BBG01JG2L6B6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011Q7 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2038-09-27 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 6.22% 2038 |
Rank | senior unsecured |
Ticker | DEKA 6.22 09/27/38 7810 |
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