Bond Data: DE000DK010Y3

DEKABANK DEUTSCHE GIROZENTRALE 5.605% 2033

Pricing
Date 2025-02-21
Duration 6.68
Price 107.60
Yield to maturity 4.45
Reference
Asset class medium-term note
Country Germany
Coupon 5.61
Currency EUR
FIGI BBG01DMRWQG6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK010Y3
Issued amount 10,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2033-02-07
Name DEKABANK DEUTSCHE GIROZENTRALE 5.605% 2033
Rank senior unsecured
Ticker DEKA 5.605 02/07/33 EMTN
Price
Yield to Maturity (%)
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