Pricing | |
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Date | 2025-02-21 |
Duration | 3.78 |
Price | 102.01 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01L7ZFG96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2760218003 |
Issued amount | 500,000,000.00 |
Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-02-08 |
Name | DEKABANK DEUTSCHE GIROZENTRALE 3.25% 2029 |
Rank | senior unsecured |
Ticker | DEKA 3.25 02/08/29 EMTN |
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