Bond Data: DE000DK010V9

DEKABANK DEUTSCHE GIROZENTRALE 3.225% 2030

Pricing
Date 2025-02-21
Duration 4.95
Price 100.82
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Germany
Coupon 3.23
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 (%)
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