Bond Data: DE000DK010V9 | DEKABANK DEUTSCHE GIROZENTRALE 3.225% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.40 |
| Price | 101.39 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.225 |
| Currency | EUR |
| FIGI | BBG01BYCMTZ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK010V9 |
| Issued amount | 15,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-07-15 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.225% 2030 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.225 07/15/30 7781 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API