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 | 0.010 |
| 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 |
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