Bond Data: DE000DK010W7

DEKABANK DEUTSCHE GIROZENTRALE 5.15% 2033

Pricing
Date 2025-01-08
Duration 6.50
Price 100.94
Yield to maturity 5.00
Reference
Asset class medium-term note
Country Germany
Coupon 5.15
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
Price
Yield to Maturity (%)
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