Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.60 |
Price | 89.18 |
Yield to maturity | 3.18 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.65 |
Currency | EUR |
FIGI | BBG00QKWQ0L7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0T0G3 |
Issued amount | 100,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-10-23 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2029 |
Rank | senior unsecured |
Ticker | DEKA 0.65 10/23/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|