Bond Data: DE000DK01123 | DEKABANK DEUTSCHE GIROZENTRALE 3.62% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.56 |
| Price | 102.97 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.620 |
| Currency | EUR |
| FIGI | BBG01KY1WRZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DK01123 |
| Issued amount | 20,000,000.00 |
| Issuer name | DEKABANK DEUTSCHE GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-01-17 |
| Name | DEKABANK DEUTSCHE GIROZENTRALE 3.62% 2033 |
| Rank | Senior unsecured |
| Ticker | DEKA 3.62 01/17/33 7822 |
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