Bond Data: DE000DK01032

DEKABANK DEUTSCHE GIROZENTRALE 3.45% 2026

Pricing
Date 2025-01-08
Duration 1.09
Price 100.87
Yield to maturity 2.65
Reference
Asset class medium-term note
Country Germany
Coupon 3.45
Currency EUR
FIGI BBG01FC2L7Z0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK01032
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2026-02-23
Name DEKABANK DEUTSCHE GIROZENTRALE 3.45% 2026
Rank senior unsecured
Ticker DEKA 3.45 02/23/26 7789
Price
Yield to Maturity (%)
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