| Pricing | |
|---|---|
| Date | 2023-12-27 |
| Duration | 0.02 |
| Price | 99.95 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.02 |
| Currency | EUR |
| FIGI | BBG005QN2D99 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0BRB2 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-01-02 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.02% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 4.02 01/02/24 EMTN |
| Price |
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