Pricing | |
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Date | 2025-02-21 |
Duration | 0.56 |
Price | 98.90 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.60 |
Currency | EUR |
FIGI | BBG00DRK0KH4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0EVA0 |
Issued amount | 24,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-15 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.6% 2025 |
Rank | senior unsecured |
Ticker | DEKA 0.6 09/15/25 emTN |
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