Pricing | |
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Date | 2025-02-21 |
Duration | 1.42 |
Price | 97.48 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00DDS40J0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0ES28 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-07-27 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 1.0% 2026 |
Rank | senior unsecured |
Ticker | DEKA 1 07/27/26 EMTN |
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