| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.60 |
| Currency | EUR |
| FIGI | BBG0074CRHT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0B523 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-09-23 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.6% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 1.6 09/23/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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