Pricing | |
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Date | 2023-12-20 |
Duration | 0.02 |
Price | 99.95 |
Yield to maturity | 6.60 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.98 |
Currency | EUR |
FIGI | BBG005Q28PN6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DK0BQ23 |
Issued amount | 5,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2023-12-27 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.976% 2023 |
Rank | senior unsecured |
Ticker | DEKA 3.976 12/27/23 EMTN |
Price |
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