Pricing | |
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Date | 2025-02-21 |
Duration | 7.99 |
Price | 85.27 |
Yield to maturity | 3.38 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.36 |
Currency | EUR |
FIGI | BBG00DM1SZ33 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0HVT3 |
Issued amount | 25,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-08-25 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 1.36% 2033 |
Rank | senior unsecured |
Ticker | DEKA 1.36 08/25/33 |
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