| Pricing | |
|---|---|
| Date | 2024-11-13 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG007J24MX0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0B762 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-11-18 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 1.375 11/18/24 EMTN |
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