Pricing | |
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Date | 2025-02-21 |
Duration | 4.50 |
Price | 102.18 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01KHL2GY4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011W5 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-12-17 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.503% 2029 |
Rank | senior unsecured |
Ticker | DEKA 3.503 12/17/29 7816 |
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