Bond Data: DE000DK01156

DEKABANK DEUTSCHE GIROZENTRALE 3.73% 2034

Pricing
Date 2025-02-21
Duration 7.76
Price 104.12
Yield to maturity 3.19
Reference
Asset class medium-term note
Country Germany
Coupon 3.73
Currency EUR
FIGI BBG01L359NG0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000DK01156
Issued amount 20,000,000.00
Issuer name DEKABANK DEUTSCHE GIROZENTRALE
Issuer type corporate
Maturity date 2034-01-25
Name DEKABANK DEUTSCHE GIROZENTRALE 3.73% 2034
Rank senior unsecured
Ticker DEKA 3.73 01/25/34 7825
Price
Yield to Maturity (%)
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