Bond Data: DE000DK010Y3 | DEKABANK DEUTSCHE GIROZENTRALE 5.605% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.23 |
| Price | 107.48 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.605 |
| 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 |
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