Bond Data: DE000DK0T061 | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2025

Pricing
Date 2025-01-08
Duration 0.02
Price 99.95
Yield to maturity 2.65
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG00RB7GX66
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DK0T061
Issued amount 50,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-01-15
Name DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2025
Rank secured
Ticker DEKA 0.01 01/15/25 EMTN
Price
Yield to Maturity (%)
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