Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 99.49 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.65 |
Currency | EUR |
FIGI | BBG01QF0RZW2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK012T9 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-10-25 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 2.65% 2028 |
Rank | senior unsecured |
Ticker | DEKA 2.65 10/25/28 EMTN |
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