Pricing | |
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Date | 2025-02-21 |
Duration | 4.26 |
Price | 90.86 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.65 |
Currency | EUR |
FIGI | BBG00PG1MVF5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0TZX1 |
Issued amount | 100,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-06-20 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 0.65% 2029 |
Rank | senior unsecured |
Ticker | DEKA 0.65 06/20/29 7653 |
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