Bond Data: DE000DK010R7

DEKABANK DEUTSCHE GIROZENTRALE 3.125% 2025

Pricing
Date 2025-02-21
Duration 0.66
Price 100.33
Yield to maturity 2.62
Reference
Asset class medium-term note
Country Germany
Coupon 3.13
Currency EUR
FIGI BBG01B077778
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DK010R7
Issued amount 25,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2025-10-20
Name DEKABANK DEUTSCHE GIROZENTRALE 3.125% 2025
Rank senior unsecured
Ticker DEKA 3.125 10/20/25 7777
Price
Yield to Maturity (%)
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