Bond Data: DE000DK010Y3

DEKABANK DEUTSCHE GIROZENTRALE 5.605% 2033

Pricing
date 2025-01-08
duration 6.42969
price 103.89
yield_to_maturity 5.00533
Reference
asset_class medium-term note
country Germany
coupon 5.605
currency EUR
figi BBG01DMRWQG6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DK010Y3
issued_amount 1.0e7
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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