| Pricing | |
|---|---|
| Date | 2024-07-17 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.58 |
| Currency | EUR |
| FIGI | BBG00DB9SQR2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0ES10 |
| Issued amount | 11,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-07-22 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.575% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 0.575 07/22/24 EMTN |
| Price |
|---|
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