Pricing | |
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Date | 2025-02-21 |
Duration | 7.50 |
Price | 105.61 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.29 |
Currency | EUR |
FIGI | BBG01NT9R533 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK012R3 |
Issued amount | 30,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2034-07-24 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 5.29% 2034 |
Rank | senior unsecured |
Ticker | DEKA 5.29 07/24/34 7845 |
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