Bond Data: DE000DK0B4X0 | DEKABANK DEUTSCHE GIROZENTRALE 1.75% 2024
| Pricing | |
|---|---|
| Date | 2024-05-21 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG006TK21S5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0B4X0 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-05-24 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.75% 2024 |
| Rank | Senior unsecured |
| Ticker | DEKA 1.75 05/24/24 EMTN |
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