Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.90 |
Price | 85.16 |
Yield to maturity | 3.02 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00ZKVVWT5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0T2J3 |
Issued amount | 50,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-01-31 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.25% 2031 |
Rank | senior unsecured |
Ticker | DEKA 0.25 01/31/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|