Bond Data: DE000DK010W7 | DEKABANK DEUTSCHE GIROZENTRALE 5.15% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.28 |
| Price | 104.63 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.150 |
| Currency | EUR |
| FIGI | BBG01CGJC170 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK010W7 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-01-31 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 5.15% 2033 |
| Rank | Senior unsecured |
| Ticker | DEKA 5.15 01/31/33 7782 |
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