Bond Data: DE000DK0JTW7

DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2024

Pricing
Date 2024-10-10
Duration 0.01
Price 99.98
Yield to maturity 1.48
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG011K1SB60
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DK0JTW7
Issued amount 50,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2024-10-15
Name DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2024
Rank secured
Ticker DEKA 0.01 10/15/24 EMTN
Price
Yield to Maturity (%)
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