| Pricing | |
|---|---|
| Date | 2024-09-17 |
| Duration | |
| Price | 99.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.72 |
| Currency | EUR |
| FIGI | BBG00JC9THS6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DK0NHV6 |
| Issued amount | 24,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-09-20 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE FRN 2024 |
| Rank | senior unsecured |
| Ticker | DEKA 0.72 09/20/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
