Pricing | |
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Date | 2025-01-08 |
Duration | 7.59 |
Price | 103.11 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.67 |
Currency | EUR |
FIGI | BBG01KX6R8R8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK011Z8 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2034-01-12 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.67% 2034 |
Rank | senior unsecured |
Ticker | DEKA 3.67 01/12/34 EMTN |
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