Pricing | |
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Date | 2024-11-27 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.23 |
Reference | |
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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 |
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Yield to Maturity (%) |
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