Pricing | |
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Date | 2025-02-21 |
Duration | 7.43 |
Price | 101.53 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.79 |
Currency | EUR |
FIGI | BBG005SXY427 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0BSD6 |
Issued amount | 5,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2034-01-13 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 4.785% 2034 |
Rank | senior unsecured |
Ticker | DEKA 4.785 01/13/34 EMTn |
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