Pricing | |
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Date | 2024-03-21 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.28 |
Currency | EUR |
FIGI | BBG00NNJ9VB2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000DK0TZV5 |
Issued amount | 20,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-03-26 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.28% 2024 |
Rank | senior unsecured |
Ticker | DEKA 0.28 03/26/24 EMTN |
Price |
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