Pricing | |
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Date | 2025-01-08 |
Duration | 0.78 |
Price | 98.14 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.23 |
Currency | EUR |
FIGI | BBG00QKKR9X0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0T0E8 |
Issued amount | 100,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-10-21 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.23% 2025 |
Rank | senior unsecured |
Ticker | DEKA 0.23 10/21/25 7670 |
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