Bond Data: DE000DK01057

DEKABANK DEUTSCHE GIROZENTRALE 3.875% 2029

Pricing
Date 2025-01-08
Duration 4.26
Price 102.81
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Germany
Coupon 3.88
Currency EUR
FIGI BBG01FC2R4X3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK01057
Issued amount 100,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2029-08-20
Name DEKABANK DEUTSCHE GIROZENTRALE 3.875% 2029
Rank senior unsecured
Ticker DEKA 3.875 08/20/29 7791
Price
Yield to Maturity (%)
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