Pricing | |
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Date | 2025-01-08 |
Duration | 7.22 |
Price | 86.24 |
Yield to maturity | 3.38 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00DKLGM15 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0HTN0 |
Issued amount | 25,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2032-08-17 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 1.3% 2032 |
Rank | senior unsecured |
Ticker | DEKA 1.3 08/17/32 |
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