Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 5.63 |
Price | 101.89 |
Yield to maturity | 3.18 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 3.51 |
Currency | EUR |
FIGI | BBG01MJF2G62 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK012L6 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-04-25 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.51% 2031 |
Rank | senior unsecured |
Ticker | DEKA 3.51 04/25/31 7840 |
Price |
---|
|
Yield to Maturity (%) |
---|
|