Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.87 |
Price | 103.81 |
Yield to maturity | 3.16 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01LNRGN54 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK012D3 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-03-01 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.7% 2033 |
Rank | senior unsecured |
Ticker | DEKA 3.7 03/01/33 7833 |
Price |
---|
|
Yield to Maturity (%) |
---|
|