Terrapin

Bond Data: DE000DK0BUM3 | DEKABANK DEUTSCHE GIROZENTRALE 4.01% 2024

Pricing
Date 2024-01-17
Duration 0.01
Price 99.96
Yield to maturity 6.96
Reference
Asset class Bond
Country Germany
Coupon 4.010
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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Yield to Maturity (%)
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