Pricing | |
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Date | 2025-02-21 |
Duration | 4.48 |
Price | 88.35 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG00Q2GGQG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0TZ22 |
Issued amount | 10,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-08-28 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.35% 2029 |
Rank | senior unsecured |
Ticker | DEKA 0.35 08/28/29 7658 |
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