Pricing | |
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Date | 2025-01-08 |
Duration | 16.89 |
Price | 70.90 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.32 |
Currency | EUR |
FIGI | BBG00RHD6WD2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DK0WA42 |
Issued amount | 25,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2045-01-24 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 1.32% 2045 |
Rank | senior unsecured |
Ticker | DEKA 1.32 01/24/45 |
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