| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 96.46 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG011RSYPJ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2366703259 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-07-22 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.01% 2026 |
| Rank | senior unsecured |
| Ticker | DEKA 0.01 07/22/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
