Bond Data: DE000DK0T095

DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2024

Pricing
Date 2024-11-27
Duration 0.01
Price 99.97
Yield to maturity 2.23
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG00RD4XZB1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DK0T095
Issued amount 30,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2024-12-02
Name DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2024
Rank secured
Ticker DEKA 0.01 12/02/24 EMTN
Price
Yield to Maturity (%)
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