Bond Data: DE000DK010Q9

DEKABANK DEUTSCHE GIROZENTRALE 3.31% 2025

Pricing
Date 2025-01-08
Duration 0.77
Price 99.98
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Germany
Coupon 3.31
Currency EUR
FIGI BBG01B07NNK0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK010Q9
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-10-17
Name DEKABANK DEUTSCHE GIROZENTRALE 3.31% 2025
Rank senior unsecured
Ticker DEKA 3.31 10/17/25 EMTN
Price
Yield to Maturity (%)
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