Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.18 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.07 |
Currency | EUR |
FIGI | BBG00J2HQVR2 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0EW97 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-04-27 |
Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2026 |
Rank | senior unsecured |
Ticker | DEKA F 04/27/26 EMTN |
Price |
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Yield to Maturity (%) |
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