Bond Data: DE000DK010F2 | DEKABANK DEUTSCHE GIROZENTRALE 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.95 |
| Price | 92.38 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG0159GR5P4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK010F2 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-08-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 0.75% 2029 |
| Rank | Senior unsecured |
| Ticker | DEKA 0.75 08/15/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API