| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.81 |
| Price | 100.29 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.90 |
| Currency | EUR |
| FIGI | BBG01BC3JYR0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK0YUR4 |
| Issued amount | 6,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-11-09 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 2.9% 2026 |
| Rank | secured |
| Ticker | DEKA 2.9 11/09/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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