Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.67 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.05 |
Currency | EUR |
FIGI | BBG00JC9WQQ4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0EXG3 |
Issued amount | 35,600,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-10-20 |
Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2027 |
Rank | senior unsecured |
Ticker | DEKA 2.05 10/20/27 EMTN |
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Yield to Maturity (%) |
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