Bond Data: DE000DK0B1D8 | DEKABANK DEUTSCHE GIROZENTRALE 2.182% 2024
| Pricing | |
|---|---|
| Date | 2024-03-20 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.18 |
| Currency | EUR |
| FIGI | BBG006638B37 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0B1D8 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-03-25 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.182% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 2.182 03/25/24 EMTN |
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