Bond Data: DE000DK010Z0 | DEKABANK DEUTSCHE GIROZENTRALE 5.46% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.26 |
| Price | 106.57 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.460 |
| Currency | EUR |
| FIGI | BBG01F2Z0KD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK010Z0 |
| Issued amount | 25,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-02-10 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 5.46% 2033 |
| Rank | Senior unsecured |
| Ticker | DEKA 5.46 02/10/33 7785 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API