Bond Data: DE000DK0EUJ3 | DEKABANK DEUTSCHE GIROZENTRALE 0.544% 2024
| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.544 |
| Currency | EUR |
| FIGI | BBG00DQ53Z73 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0EUJ3 |
| Issued amount | 24,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-09-02 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.544% 2024 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.544 09/02/24 eMTN |
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