Bond Data: DE000DK01024

DEKABANK DEUTSCHE GIROZENTRALE 4.0% 2028

Pricing
Date 2025-01-08
Duration 2.88
Price 102.86
Yield to maturity 3.02
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01F3ZB0S1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK01024
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2028-02-14
Name DEKABANK DEUTSCHE GIROZENTRALE 4.0% 2028
Rank senior unsecured
Ticker DEKA 4 02/14/28 7788
Price
Yield to Maturity (%)
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