| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 6.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.01 |
| Currency | EUR |
| FIGI | BBG005V286H9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0BUM3 |
| Issued amount | 6,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-01-22 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 4.01% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 4.01 01/22/24 EMTn |
| Price |
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