Bond Data: DE000DK010L0

DEKABANK DEUTSCHE GIROZENTRALE 2.12% 2026

Pricing
Date 2025-02-21
Duration 1.32
Price 99.15
Yield to maturity 2.78
Reference
Asset class medium-term note
Country Germany
Coupon 2.12
Currency EUR
FIGI BBG01Q2M1160
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK010L0
Issued amount 30,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2026-06-26
Name DEKABANK DEUTSCHE GIROZENTRALE 2.12% 2026
Rank senior unsecured
Ticker DEKA 2.12 06/26/26 EMTN
Price
Yield to Maturity (%)
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