Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 6.11 |
Price | 84.90 |
Yield to maturity | 3.16 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.44 |
Currency | EUR |
FIGI | BBG00ZV8MCD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK01Z78 |
Issued amount | 75,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-03-26 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.44% 2031 |
Rank | senior unsecured |
Ticker | DEKA 0.44 03/26/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|