| Pricing | |
|---|---|
| Date | 2024-03-25 |
| Duration | |
| Price | 99.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00CGT4N34 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0GYJ0 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-03-28 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 1.15 03/28/24 4528 |
| Price |
|---|
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| Yield to Maturity (%) |
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