| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.13 |
| Price | 95.42 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG015JPMCJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2449929194 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.5% 2027 |
| Rank | senior unsecured |
| Ticker | DEKA 0.5 03/01/27 EMTN |
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