Terrapin

Bond Data: XS2579303780 | DEKABANK DEUTSCHE GIROZENTRALE 3.0% 2025

Pricing
Date 2025-01-08
Duration 0.05
Price 99.96
Yield to maturity 3.70
Reference
Asset class Asset-backed security
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG01CCPSTN4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2579303780
Issued amount 250,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type Corporate
Maturity date 2025-01-27
Name DEKABANK DEUTSCHE GIROZENTRALE 3.0% 2025
Rank Senior unsecured
Ticker DEKA 3 01/27/25 EMTN
Price
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Yield to Maturity (%)
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