Pricing | |
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Date | 2025-02-21 |
Duration | 4.81 |
Price | 89.12 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.78 |
Currency | EUR |
FIGI | BBG00R9YS265 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0T053 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-01-14 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.775% 2030 |
Rank | senior unsecured |
Ticker | DEKA 0.775 01/14/30 7695 |
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