Terrapin

Bond Data: XS1952579495 | DEKABANK DEUTSCHE GIROZENTRALE 0.125% 2024

Pricing
Date 2024-02-14
Duration 0.01
Price 99.96
Yield to maturity 3.09
Reference
Asset class Asset-backed security
Country Germany
Coupon 0.125
Currency EUR
FIGI BBG00N9XWF99
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1952579495
Issued amount 250,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2024-02-19
Name DEKABANK DEUTSCHE GIROZENTRALE 0.125% 2024
Rank Senior unsecured
Ticker DEKA 0.125 02/19/24 EMTN
Price
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Yield to Maturity (%)
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