Pricing | |
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Date | 2025-01-08 |
Duration | 4.78 |
Price | 90.07 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00QPS2JN4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0T0M1 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-11-23 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.875% 2029 |
Rank | senior unsecured |
Ticker | DEKA 0.875 11/23/29 EMTN |
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