Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.13 |
Price | 98.44 |
Yield to maturity | 2.53 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00CNL3VC6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0EQ46 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-04-15 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 1.125% 2026 |
Rank | senior unsecured |
Ticker | DEKA 1.125 04/15/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|