| Pricing | |
|---|---|
| Date | 2024-05-13 |
| Duration | 0.01 |
| Price | 99.49 |
| Yield to maturity | 88.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.20 |
| Currency | PLN |
| FIGI | BBG00GNT4FW2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0KVR1 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-05-16 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.2% 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 3.2 05/16/24 EMTN |
| Price |
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